Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.022 | 0 | 40 |
| 1 month | -0.058 | 0 | 50 |
| 3 months | -0.022 | 0 | 40 |
| 1 year | 0.069 | 0 | 55 |
| 3 years | 0.073 | 0 | 61 |
| 5 years | 0.041 | 0 | 55 |
| 10 years | 0.058 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.065 | — |
| 2024 | 0.119 | — |
| 2023 | 0.110 | — |
| 2022 | -0.145 | — |
| 2021 | 0.183 | — |
| 2020 | 0.019 | — |
| 2019 | 0.213 | — |
| 2018 | -0.091 | — |
| 2017 | 0.078 | — |
| 2016 | 0.069 | — |
| 2015 | 0.115 | — |
| 2014 | 0.161 | — |
| 2013 | 0.155 | — |
| 2012 | 0.146 | — |
| 2011 | -0.063 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.022 | — | — | — |
| 2025 | -0.026 | 0.027 | 0.030 | 0.032 |
| 2024 | 0.064 | 0.012 | 0.025 | 0.014 |
| 2023 | 0.046 | 0.023 | -0.022 | 0.061 |
| 2022 | -0.074 | -0.092 | -0.022 | 0.039 |
| 2021 | 0.071 | 0.054 | 0.003 | 0.045 |
| 2020 | -0.209 | 0.146 | 0.020 | 0.102 |
| 2019 | 0.104 | 0.024 | 0.022 | 0.049 |
| 2018 | -0.029 | 0.035 | 0.009 | -0.104 |
| 2017 | 0.048 | -0.010 | 0.019 | 0.019 |
| 2016 | -0.039 | 0.014 | 0.045 | 0.049 |
| 2015 | 0.151 | -0.030 | -0.069 | 0.074 |
| 2014 | 0.015 | 0.040 | 0.040 | 0.058 |
| 2013 | 0.089 | -0.015 | 0.026 | 0.049 |
| 2012 | 0.090 | -0.004 | 0.043 | 0.012 |
| 2011 | -0.018 | -0.018 | -0.110 | 0.091 |
| 2010 | 0.018 | 0.095 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.005 |
| 3 years | 0.052 |
| 5 years | 0.028 |
| 10 years | 0.052 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.