Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.065 | 0 | 25 |
| 1 month | 0.033 | 0 | 35 |
| 3 months | 0.050 | 0 | 34 |
| 1 year | 0.157 | 0 | 28 |
| 3 years | 0.090 | 0 | 73 |
| 5 years | 0.051 | 0 | 72 |
| 10 years | 0.070 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.095 | — |
| 2024 | 0.075 | — |
| 2023 | 0.090 | — |
| 2022 | -0.146 | — |
| 2021 | 0.147 | — |
| 2020 | 0.124 | — |
| 2019 | 0.194 | — |
| 2018 | -0.056 | — |
| 2017 | 0.034 | — |
| 2016 | 0.082 | — |
| 2015 | 0.004 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.030 | 0.065 | 0.073 | -0.012 |
| 2024 | 0.043 | 0.004 | 0.038 | -0.011 |
| 2023 | 0.059 | 0.002 | -0.033 | 0.062 |
| 2022 | -0.020 | -0.143 | -0.018 | 0.037 |
| 2021 | 0.065 | 0.043 | -0.005 | 0.038 |
| 2020 | -0.116 | 0.103 | 0.060 | 0.088 |
| 2019 | 0.068 | 0.038 | 0.016 | 0.060 |
| 2018 | -0.032 | 0.010 | 0.015 | -0.049 |
| 2017 | 0.016 | -0.005 | 0.001 | 0.023 |
| 2016 | 0.003 | 0.036 | 0.047 | -0.006 |
| 2015 | 0.024 | 0.006 | -0.042 | 0.017 |
| 2014 | -0.018 | 0.010 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.157 |
| 3 years | 0.090 |
| 5 years | 0.051 |
| 10 years | 0.070 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.