Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.056 | 0.053 | 78 |
| 1 month | -0.046 | -0.042 | 15 |
| 3 months | -0.056 | 0.039 | 78 |
| 1 year | 0.164 | 0.203 | 53 |
| 3 years | 0.185 | 0.065 | 20 |
| 5 years | 0.114 | 0.118 | 34 |
| 10 years | 0.137 | 0.110 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.175 | — |
| 2024 | 0.235 | — |
| 2023 | 0.322 | 0.223 |
| 2022 | -0.184 | -0.170 |
| 2021 | 0.244 | 0.261 |
| 2020 | 0.224 | 0.158 |
| 2019 | 0.331 | 0.288 |
| 2018 | -0.088 | -0.063 |
| 2017 | 0.219 | 0.204 |
| 2016 | 0.088 | 0.104 |
| 2015 | 0.033 | -0.011 |
| 2014 | 0.131 | 0.110 |
| 2013 | 0.360 | 0.315 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.056 | — | — | — |
| 2025 | -0.047 | 0.116 | 0.077 | 0.026 |
| 2024 | 0.105 | 0.054 | 0.035 | 0.024 |
| 2023 | 0.087 | 0.111 | -0.030 | 0.128 |
| 2022 | -0.030 | -0.163 | -0.057 | 0.064 |
| 2021 | 0.071 | 0.084 | -0.011 | 0.083 |
| 2020 | -0.182 | 0.205 | 0.087 | 0.142 |
| 2019 | 0.142 | 0.047 | 0.019 | 0.092 |
| 2018 | -0.024 | 0.018 | 0.077 | -0.148 |
| 2017 | 0.068 | 0.039 | 0.042 | 0.054 |
| 2016 | 0.006 | 0.017 | 0.043 | 0.019 |
| 2015 | 0.013 | 0.018 | -0.072 | 0.079 |
| 2014 | 0.011 | 0.052 | 0.016 | 0.048 |
| 2013 | 0.116 | 0.033 | 0.068 | 0.106 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.164 |
| 3 years | 0.185 |
| 5 years | 0.114 |
| 10 years | 0.137 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.