Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.125 | 0.213 | 5 |
| 1 month | 0.071 | -0.020 | 3 |
| 3 months | 0.118 | 0.049 | 11 |
| 1 year | 0.277 | 0.558 | 3 |
| 3 years | 0.158 | 0.111 | 14 |
| 5 years | 0.122 | 0.119 | 25 |
| 10 years | 0.114 | 0.106 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.129 | — |
| 2024 | 0.144 | — |
| 2023 | 0.111 | — |
| 2022 | -0.093 | — |
| 2021 | 0.314 | — |
| 2020 | 0.004 | 0.026 |
| 2019 | 0.299 | 0.252 |
| 2018 | -0.155 | -0.129 |
| 2017 | 0.190 | 0.132 |
| 2016 | 0.082 | 0.181 |
| 2015 | -0.009 | -0.054 |
| 2014 | 0.060 | 0.093 |
| 2013 | — | 0.351 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.046 | 0.074 | 0.074 | 0.026 |
| 2024 | 0.090 | -0.046 | 0.108 | -0.007 |
| 2023 | -0.011 | 0.041 | -0.042 | 0.126 |
| 2022 | -0.019 | -0.137 | -0.042 | 0.119 |
| 2021 | 0.147 | 0.042 | -0.003 | 0.102 |
| 2020 | -0.354 | 0.195 | 0.051 | 0.237 |
| 2019 | 0.153 | 0.036 | 0.015 | 0.072 |
| 2018 | -0.029 | 0.026 | 0.016 | -0.166 |
| 2017 | 0.041 | 0.043 | 0.039 | 0.055 |
| 2016 | -0.010 | -0.008 | 0.059 | 0.041 |
| 2015 | 0.063 | -0.002 | -0.097 | 0.035 |
| 2014 | -0.005 | 0.055 | -0.025 | 0.036 |
| 2013 | 0.093 | 0.118 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.277 |
| 3 years | 0.158 |
| 5 years | 0.122 |
| 10 years | 0.114 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.