Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.006 | 0 | — |
| 1 month | -0.001 | 0 | — |
| 3 months | 0.006 | 0 | — |
| 1 year | 0.054 | 0 | — |
| 3 years | 0.122 | 0 | — |
| 5 years | 0.119 | 0 | — |
| 10 years | 0.119 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.013 | — |
| 2024 | 0.129 | — |
| 2023 | 0.228 | — |
| 2022 | 0.073 | — |
| 2021 | 0.216 | — |
| 2020 | 0.144 | — |
| 2019 | 0.060 | — |
| 2018 | -0.023 | — |
| 2017 | 0.236 | — |
| 2016 | 0.090 | — |
| 2015 | -0.001 | — |
| 2014 | 0.198 | — |
| 2013 | 0.053 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.006 | — | — | — |
| 2025 | -0.033 | 0.021 | 0.011 | 0.015 |
| 2024 | 0.031 | 0.060 | 0.051 | -0.016 |
| 2023 | 0.000 | 0.091 | 0.057 | 0.065 |
| 2022 | -0.002 | -0.045 | 0.084 | 0.039 |
| 2021 | 0.053 | 0.087 | 0.053 | 0.008 |
| 2020 | -0.176 | 0.154 | 0.082 | 0.112 |
| 2019 | 0.048 | 0.011 | -0.026 | 0.027 |
| 2018 | -0.048 | -0.013 | 0.016 | 0.023 |
| 2017 | 0.103 | 0.040 | 0.010 | 0.067 |
| 2016 | -0.040 | 0.084 | 0.077 | -0.027 |
| 2015 | 0.011 | -0.011 | -0.014 | 0.013 |
| 2014 | 0.027 | 0.046 | 0.030 | 0.083 |
| 2013 | 0.016 | 0.041 | -0.026 | 0.022 |
| 2012 | 0.025 | 0.031 | 0.019 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.054 |
| 3 years | 0.122 |
| 5 years | 0.119 |
| 10 years | 0.119 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.