Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.005 | 0 | 72 |
| 1 month | 0.001 | 0 | 87 |
| 3 months | 0.007 | 0 | 35 |
| 1 year | 0.030 | 0 | 18 |
| 3 years | 0.037 | 0 | 42 |
| 5 years | 0.022 | 0 | 7 |
| 10 years | 0.011 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.031 | — |
| 2024 | 0.037 | — |
| 2023 | 0.041 | — |
| 2022 | -0.006 | — |
| 2021 | 0.006 | — |
| 2020 | -0.001 | — |
| 2019 | 0.004 | — |
| 2018 | -0.004 | — |
| 2017 | -0.001 | — |
| 2016 | 0.001 | — |
| 2015 | 0.003 | — |
| 2014 | 0.012 | — |
| 2013 | 0.012 | — |
| 2012 | 0.012 | — |
| 2011 | 0.012 | — |
| 2010 | 0.006 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.007 | 0.010 | 0.007 | 0.007 |
| 2024 | 0.008 | 0.004 | 0.015 | 0.009 |
| 2023 | 0.007 | 0.006 | 0.011 | 0.017 |
| 2022 | -0.012 | -0.014 | 0.006 | 0.014 |
| 2021 | 0.002 | 0.003 | 0.001 | 0.000 |
| 2020 | -0.044 | 0.032 | 0.008 | 0.004 |
| 2019 | 0.001 | 0.001 | 0.001 | 0.001 |
| 2018 | -0.001 | -0.001 | -0.001 | -0.001 |
| 2017 | 0 | 0.000 | 0.000 | -0.001 |
| 2016 | 0.000 | 0.000 | 0 | 0.000 |
| 2015 | 0.001 | 0.001 | 0.001 | 0.001 |
| 2014 | 0.004 | 0.003 | 0.003 | 0.002 |
| 2013 | 0.003 | 0.003 | 0.003 | 0.003 |
| 2012 | 0.004 | 0.002 | 0.003 | 0.003 |
| 2011 | 0.002 | 0.003 | 0.003 | 0.004 |
| 2010 | 0.002 | 0.001 | 0.001 | 0.002 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.020 |
| 3 years | 0.034 |
| 5 years | 0.020 |
| 10 years | 0.010 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.