Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.097 | 0 | 36 |
| 1 month | -0.080 | 0 | 38 |
| 3 months | 0.097 | 0 | 36 |
| 1 year | 0.634 | 0 | 43 |
| 3 years | 0.334 | 0 | 73 |
| 5 years | 0.258 | 0 | 56 |
| 10 years | 0.166 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.725 | — |
| 2024 | 0.197 | — |
| 2023 | 0.138 | — |
| 2022 | 0.130 | — |
| 2021 | -0.050 | — |
| 2020 | 0.269 | — |
| 2019 | 0.231 | — |
| 2018 | 0.078 | — |
| 2017 | 0.008 | — |
| 2016 | 0.093 | — |
| 2015 | -0.049 | — |
| 2014 | -0.090 | — |
| 2013 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.097 | — | — | — |
| 2025 | 0.158 | 0.079 | 0.204 | 0.147 |
| 2024 | 0.060 | 0.074 | 0.045 | 0.007 |
| 2023 | 0.087 | -0.036 | -0.002 | 0.088 |
| 2022 | 0.061 | -0.006 | -0.017 | 0.090 |
| 2021 | -0.120 | 0.050 | -0.015 | 0.044 |
| 2020 | 0.108 | 0.112 | 0.033 | -0.003 |
| 2019 | 0.015 | 0.063 | 0.099 | 0.038 |
| 2018 | 0.061 | -0.016 | 0.004 | 0.028 |
| 2017 | 0.025 | -0.025 | 0.030 | -0.021 |
| 2016 | 0.102 | 0.067 | 0.073 | -0.134 |
| 2015 | -0.024 | 0.010 | -0.018 | -0.018 |
| 2014 | -0.004 | -0.040 | -0.040 | -0.009 |
| 2013 | -0.146 | 0.186 | -0.029 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.634 |
| 3 years | 0.334 |
| 5 years | 0.258 |
| 10 years | 0.166 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.