Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.000 | 0 | 19 |
| 1 month | 0.021 | 0 | 35 |
| 3 months | -0.008 | 0 | 19 |
| 1 year | 0.302 | 0 | 3 |
| 3 years | 0.268 | 0 | 14 |
| 5 years | 0.201 | 0 | 43 |
| 10 years | 0.196 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.003 | — |
| 2024 | 0.412 | — |
| 2023 | 0.415 | — |
| 2022 | 0.022 | — |
| 2021 | 0.319 | — |
| 2020 | 0.205 | — |
| 2019 | 0.010 | — |
| 2018 | -0.112 | — |
| 2017 | 0.537 | — |
| 2016 | 0.107 | — |
| 2015 | 0.117 | — |
| 2014 | 0.831 | — |
| 2013 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.168 | 0.172 | -0.019 | 0.042 |
| 2024 | 0.078 | 0.187 | 0.091 | 0.012 |
| 2023 | -0.027 | 0.131 | 0.123 | 0.145 |
| 2022 | -0.014 | -0.083 | 0.117 | 0.012 |
| 2021 | 0.110 | 0.095 | 0.102 | -0.016 |
| 2020 | -0.256 | 0.212 | 0.158 | 0.154 |
| 2019 | 0.021 | -0.024 | -0.031 | 0.047 |
| 2018 | -0.080 | -0.024 | -0.042 | 0.031 |
| 2017 | 0.181 | 0.099 | 0.055 | 0.122 |
| 2016 | -0.084 | 0.128 | 0.110 | -0.036 |
| 2015 | 0.057 | 0.001 | 0.030 | 0.026 |
| 2014 | 0.103 | 0.326 | 0.120 | 0.117 |
| 2013 | 0.004 | 0.012 | 0.179 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.292 |
| 3 years | 0.268 |
| 5 years | 0.201 |
| 10 years | 0.196 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.