Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.151 | 0 | 42 |
| 1 month | 0.055 | 0 | 38 |
| 3 months | 0.186 | 0 | 40 |
| 1 year | 0.504 | 0 | 39 |
| 3 years | 0.215 | 0 | 35 |
| 5 years | 0.062 | 0 | 37 |
| 10 years | 0.107 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.342 | — |
| 2024 | 0.073 | — |
| 2023 | 0.093 | — |
| 2022 | -0.203 | — |
| 2021 | -0.030 | — |
| 2020 | 0.185 | — |
| 2019 | 0.186 | — |
| 2018 | -0.144 | — |
| 2017 | 0.377 | — |
| 2016 | 0.114 | — |
| 2015 | -0.148 | — |
| 2014 | -0.020 | — |
| 2013 | -0.024 | — |
| 2012 | 0.185 | — |
| 2011 | -0.185 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.031 | 0.119 | 0.112 | 0.047 |
| 2024 | 0.023 | 0.048 | 0.082 | -0.076 |
| 2023 | 0.041 | 0.008 | -0.030 | 0.075 |
| 2022 | -0.070 | -0.114 | -0.118 | 0.097 |
| 2021 | 0.023 | 0.050 | -0.084 | -0.013 |
| 2020 | -0.235 | 0.182 | 0.096 | 0.196 |
| 2019 | 0.099 | 0.007 | -0.043 | 0.120 |
| 2018 | 0.013 | -0.077 | -0.011 | -0.075 |
| 2017 | 0.117 | 0.064 | 0.079 | 0.074 |
| 2016 | 0.057 | 0.008 | 0.092 | -0.042 |
| 2015 | 0.022 | 0.007 | -0.177 | 0.007 |
| 2014 | -0.007 | 0.067 | -0.035 | -0.042 |
| 2013 | -0.020 | -0.078 | 0.058 | 0.021 |
| 2012 | 0.140 | -0.089 | 0.080 | 0.057 |
| 2011 | 0.019 | -0.011 | -0.226 | 0.046 |
| 2010 | 0.182 | 0.077 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.504 |
| 3 years | 0.215 |
| 5 years | 0.062 |
| 10 years | 0.107 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.