Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.017 | 0 | — |
| 1 month | 0.050 | 0 | — |
| 3 months | -0.005 | 0 | — |
| 1 year | 0.095 | 0 | — |
| 3 years | 0.096 | 0 | — |
| 5 years | 0.109 | 0 | — |
| 10 years | 0.126 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.050 | — |
| 2024 | 0.089 | — |
| 2023 | 0.244 | — |
| 2022 | -0.050 | — |
| 2021 | 0.407 | — |
| 2020 | 0.208 | — |
| 2019 | 0.063 | — |
| 2018 | -0.092 | — |
| 2017 | 0.432 | — |
| 2016 | -0.010 | — |
| 2015 | 0.090 | — |
| 2014 | 0.677 | — |
| 2013 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.095 | 0.087 | -0.054 | 0.021 |
| 2024 | -0.023 | 0.090 | 0.048 | -0.024 |
| 2023 | 0.007 | 0.123 | 0.059 | 0.037 |
| 2022 | -0.068 | -0.078 | 0.137 | -0.027 |
| 2021 | 0.081 | 0.126 | 0.088 | 0.062 |
| 2020 | -0.150 | 0.129 | 0.101 | 0.143 |
| 2019 | 0.011 | -0.018 | 0.056 | 0.015 |
| 2018 | -0.081 | -0.023 | -0.019 | 0.031 |
| 2017 | 0.112 | 0.050 | 0.028 | 0.194 |
| 2016 | -0.053 | 0.084 | 0.072 | -0.100 |
| 2015 | 0.088 | -0.014 | 0.008 | 0.008 |
| 2014 | 0.091 | 0.205 | 0.151 | 0.109 |
| 2013 | 0.000 | -0.012 | 0.182 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.095 |
| 3 years | 0.096 |
| 5 years | 0.109 |
| 10 years | 0.126 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.