Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.041 | 0.077 | 74 |
| 1 month | -0.078 | 0.003 | 15 |
| 3 months | -0.041 | 0.072 | 74 |
| 1 year | 0.095 | 0.420 | 73 |
| 3 years | 0.034 | 0.131 | 83 |
| 5 years | -0.006 | 0.149 | 68 |
| 10 years | 0.066 | 0.096 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.172 | — |
| 2024 | -0.061 | — |
| 2023 | 0.127 | — |
| 2022 | -0.309 | — |
| 2021 | 0.143 | — |
| 2020 | 0.252 | 0.284 |
| 2019 | 0.253 | 0.278 |
| 2018 | -0.091 | -0.183 |
| 2017 | 0.385 | 0.362 |
| 2016 | -0.001 | -0.030 |
| 2015 | 0.154 | 0.071 |
| 2014 | 0.005 | -0.054 |
| 2013 | 0.454 | 0.266 |
| 2012 | 0.232 | 0.222 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.041 | — | — | — |
| 2025 | 0.027 | 0.155 | -0.012 | 0.000 |
| 2024 | 0.011 | -0.053 | 0.119 | -0.123 |
| 2023 | 0.077 | 0.001 | -0.084 | 0.141 |
| 2022 | -0.173 | -0.194 | -0.110 | 0.163 |
| 2021 | -0.030 | 0.097 | 0.034 | 0.039 |
| 2020 | -0.214 | 0.250 | 0.120 | 0.138 |
| 2019 | 0.141 | 0.043 | -0.029 | 0.083 |
| 2018 | 0.026 | 0.036 | 0.028 | -0.169 |
| 2017 | 0.094 | 0.119 | 0.065 | 0.063 |
| 2016 | -0.023 | 0.005 | 0.074 | -0.052 |
| 2015 | 0.066 | 0.054 | -0.024 | 0.053 |
| 2014 | 0.033 | 0.028 | -0.060 | 0.008 |
| 2013 | 0.094 | 0.041 | 0.154 | 0.107 |
| 2012 | 0.136 | -0.070 | 0.099 | 0.062 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.095 |
| 3 years | 0.034 |
| 5 years | -0.006 |
| 10 years | 0.066 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.