Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.043 | 0.053 | 53 |
| 1 month | -0.050 | -0.042 | 38 |
| 3 months | -0.043 | 0.039 | 53 |
| 1 year | 0.178 | 0.203 | 33 |
| 3 years | 0.183 | 0.065 | 23 |
| 5 years | 0.121 | 0.118 | 17 |
| 10 years | 0.141 | 0.110 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.179 | — |
| 2024 | 0.250 | — |
| 2023 | 0.263 | 0.223 |
| 2022 | -0.181 | -0.170 |
| 2021 | 0.287 | 0.261 |
| 2020 | 0.184 | 0.158 |
| 2019 | 0.315 | 0.288 |
| 2018 | -0.044 | -0.063 |
| 2017 | 0.218 | 0.204 |
| 2016 | 0.120 | 0.104 |
| 2015 | 0.014 | -0.011 |
| 2014 | 0.137 | 0.110 |
| 2013 | 0.324 | 0.315 |
| 2012 | 0.160 | 0.150 |
| 2011 | — | -0.013 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.043 | — | — | — |
| 2025 | -0.043 | 0.109 | 0.081 | 0.027 |
| 2024 | 0.106 | 0.043 | 0.059 | 0.024 |
| 2023 | 0.075 | 0.087 | -0.033 | 0.117 |
| 2022 | -0.046 | -0.161 | -0.049 | 0.076 |
| 2021 | 0.062 | 0.085 | 0.006 | 0.110 |
| 2020 | -0.196 | 0.205 | 0.089 | 0.121 |
| 2019 | 0.137 | 0.043 | 0.017 | 0.091 |
| 2018 | -0.008 | 0.034 | 0.077 | -0.135 |
| 2017 | 0.061 | 0.031 | 0.045 | 0.066 |
| 2016 | 0.014 | 0.025 | 0.039 | 0.038 |
| 2015 | 0.009 | 0.003 | -0.064 | 0.070 |
| 2014 | 0.018 | 0.052 | 0.011 | 0.049 |
| 2013 | 0.106 | 0.029 | 0.052 | 0.105 |
| 2012 | 0.126 | -0.028 | 0.064 | -0.004 |
| 2011 | -0.139 | 0.118 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.178 |
| 3 years | 0.183 |
| 5 years | 0.121 |
| 10 years | 0.141 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.