Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.021 | 0.019 | 53 |
| 1 month | 0.014 | 0.004 | 73 |
| 3 months | 0.020 | 0.022 | 49 |
| 1 year | 0.047 | 0.058 | 13 |
| 3 years | 0.054 | 0.051 | 1 |
| 5 years | 0.019 | 0.032 | 2 |
| 10 years | 0.031 | 0.051 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.039 | — |
| 2024 | 0.031 | — |
| 2023 | 0.080 | — |
| 2022 | -0.103 | — |
| 2021 | 0.019 | — |
| 2020 | 0.069 | 0.046 |
| 2019 | 0.091 | 0.081 |
| 2018 | 0.011 | 0.006 |
| 2017 | 0.073 | 0.059 |
| 2016 | 0.007 | 0.001 |
| 2015 | 0.045 | 0.037 |
| 2014 | 0.102 | 0.121 |
| 2013 | -0.033 | -0.037 |
| 2012 | — | 0.104 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.004 | -0.005 | 0.032 | 0.016 |
| 2024 | 0.008 | 0.007 | 0.025 | -0.009 |
| 2023 | 0.026 | 0.007 | -0.037 | 0.085 |
| 2022 | -0.068 | -0.051 | -0.034 | 0.049 |
| 2021 | -0.008 | 0.024 | -0.008 | 0.012 |
| 2020 | -0.003 | 0.033 | 0.010 | 0.028 |
| 2019 | 0.034 | 0.026 | 0.024 | 0.005 |
| 2018 | -0.011 | 0.013 | 0.000 | 0.009 |
| 2017 | 0.020 | 0.028 | 0.007 | 0.016 |
| 2016 | 0.026 | 0.039 | 0.000 | -0.055 |
| 2015 | 0.008 | -0.012 | 0.018 | 0.030 |
| 2014 | 0.038 | 0.026 | 0.018 | 0.016 |
| 2013 | -0.007 | -0.032 | 0.006 | 0.001 |
| 2012 | 0.030 | 0.011 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.047 |
| 3 years | 0.054 |
| 5 years | 0.019 |
| 10 years | 0.031 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.