Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.028 | 0 | 86 |
| 1 month | 0.118 | 0 | 68 |
| 3 months | 0.015 | 0 | 72 |
| 1 year | 0.054 | 0 | 72 |
| 3 years | 0.171 | 0 | 67 |
| 5 years | 0.146 | 0 | 90 |
| 10 years | 0.142 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.021 | — |
| 2024 | 0.226 | — |
| 2023 | 0.367 | — |
| 2022 | 0.017 | — |
| 2021 | 0.327 | — |
| 2020 | 0.173 | — |
| 2019 | -0.021 | — |
| 2018 | -0.100 | — |
| 2017 | 0.454 | — |
| 2016 | 0.125 | — |
| 2015 | 0.089 | — |
| 2014 | 0.628 | — |
| 2013 | -0.022 | — |
| 2012 | 0.387 | — |
| 2011 | -0.250 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.131 | — | — | — |
| 2025 | -0.110 | 0.115 | -0.061 | 0.051 |
| 2024 | 0.063 | 0.148 | 0.042 | -0.035 |
| 2023 | -0.048 | 0.153 | 0.094 | 0.138 |
| 2022 | -0.022 | -0.092 | 0.128 | 0.015 |
| 2021 | 0.079 | 0.134 | 0.089 | -0.005 |
| 2020 | -0.265 | 0.215 | 0.108 | 0.185 |
| 2019 | 0.028 | -0.048 | -0.033 | 0.033 |
| 2018 | -0.065 | 0.002 | -0.048 | 0.009 |
| 2017 | 0.170 | 0.042 | 0.059 | 0.127 |
| 2016 | -0.061 | 0.086 | 0.131 | -0.025 |
| 2015 | 0.060 | -0.024 | -0.024 | 0.078 |
| 2014 | 0.087 | 0.356 | 0.001 | 0.104 |
| 2013 | -0.138 | -0.029 | -0.039 | 0.215 |
| 2012 | 0.210 | -0.019 | 0.095 | 0.067 |
| 2011 | -0.053 | -0.018 | -0.077 | -0.127 |
| 2010 | 0.049 | 0.091 | -0.001 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.054 |
| 3 years | 0.171 |
| 5 years | 0.146 |
| 10 years | 0.142 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.