Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.032 | 0 | 88 |
| 1 month | -0.037 | 0 | 95 |
| 3 months | -0.029 | 0 | 87 |
| 1 year | -0.032 | 0 | 98 |
| 3 years | -0.040 | 0 | 95 |
| 5 years | -0.022 | 0 | 88 |
| 10 years | 0.044 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.011 | — |
| 2024 | -0.031 | — |
| 2023 | -0.015 | — |
| 2022 | -0.183 | — |
| 2021 | 0.280 | — |
| 2020 | 0.028 | — |
| 2019 | 0.162 | — |
| 2018 | -0.064 | — |
| 2017 | 0.181 | — |
| 2016 | 0.155 | — |
| 2015 | 0.381 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.031 | 0.124 | -0.049 | -0.044 |
| 2024 | -0.006 | 0.030 | -0.021 | -0.032 |
| 2023 | 0.032 | -0.018 | -0.087 | 0.065 |
| 2022 | -0.062 | -0.066 | -0.100 | 0.037 |
| 2021 | 0.122 | 0.103 | 0.025 | 0.009 |
| 2020 | -0.341 | 0.181 | 0.065 | 0.239 |
| 2019 | 0.064 | 0.030 | -0.012 | 0.073 |
| 2018 | 0.025 | 0.021 | 0.003 | -0.109 |
| 2017 | 0.114 | 0.084 | -0.029 | 0.007 |
| 2016 | -0.062 | 0.050 | 0.127 | 0.040 |
| 2015 | 0.104 | 0.060 | 0.099 | 0.073 |
| 2014 | 0.039 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.080 |
| 3 years | -0.056 |
| 5 years | -0.032 |
| 10 years | 0.038 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.