Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.053 | 0 | 18 |
| 1 month | 0.056 | 0 | 4 |
| 3 months | 0.075 | 0 | 36 |
| 1 year | 0.110 | 0 | 58 |
| 3 years | 0.142 | 0 | 41 |
| 5 years | 0.111 | 0 | 18 |
| 10 years | 0.087 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.174 | — |
| 2024 | 0.136 | — |
| 2023 | 0.169 | — |
| 2022 | -0.119 | — |
| 2021 | 0.189 | — |
| 2020 | -0.058 | — |
| 2019 | 0.266 | — |
| 2018 | -0.174 | — |
| 2017 | 0.170 | — |
| 2016 | 0.029 | — |
| 2015 | 0.118 | — |
| 2014 | 0.034 | — |
| 2013 | 0.313 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.101 | 0.046 | -0.012 | 0.031 |
| 2024 | 0.082 | -0.006 | 0.059 | -0.002 |
| 2023 | 0.101 | 0.016 | -0.025 | 0.072 |
| 2022 | -0.076 | -0.101 | -0.068 | 0.138 |
| 2021 | 0.109 | 0.029 | 0.005 | 0.037 |
| 2020 | -0.288 | 0.209 | 0.009 | 0.086 |
| 2019 | 0.105 | 0.052 | 0.012 | 0.076 |
| 2018 | -0.040 | 0.008 | -0.001 | -0.145 |
| 2017 | 0.076 | 0.009 | 0.060 | 0.017 |
| 2016 | -0.075 | -0.037 | 0.060 | 0.090 |
| 2015 | 0.213 | -0.068 | -0.090 | 0.086 |
| 2014 | 0.012 | 0.044 | -0.075 | 0.058 |
| 2013 | 0.029 | 0.050 | 0.103 | 0.101 |
| 2012 | 0.043 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.055 |
| 3 years | 0.123 |
| 5 years | 0.099 |
| 10 years | 0.081 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.