Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.030 | 0 | 70 |
| 1 month | -0.048 | 0 | 34 |
| 3 months | -0.030 | 0 | 70 |
| 1 year | 0.115 | 0 | 35 |
| 3 years | 0.088 | 0 | 42 |
| 5 years | 0.036 | 0 | 52 |
| 10 years | 0.056 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.130 | — |
| 2024 | 0.090 | — |
| 2023 | 0.113 | — |
| 2022 | -0.151 | — |
| 2021 | 0.082 | — |
| 2020 | 0.087 | — |
| 2019 | 0.160 | — |
| 2018 | -0.064 | — |
| 2017 | 0.131 | — |
| 2016 | 0.062 | — |
| 2015 | -0.017 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.030 | — | — | — |
| 2025 | -0.017 | 0.072 | 0.041 | 0.030 |
| 2024 | 0.040 | 0.010 | 0.042 | -0.005 |
| 2023 | 0.032 | 0.023 | -0.012 | 0.068 |
| 2022 | -0.073 | -0.095 | -0.038 | 0.053 |
| 2021 | 0.023 | 0.037 | -0.001 | 0.021 |
| 2020 | -0.161 | 0.134 | 0.043 | 0.095 |
| 2019 | 0.077 | 0.024 | 0.001 | 0.051 |
| 2018 | -0.011 | 0.002 | 0.022 | -0.077 |
| 2017 | 0.041 | 0.027 | 0.032 | 0.025 |
| 2016 | 0.002 | 0.008 | 0.039 | 0.012 |
| 2015 | 0.025 | -0.014 | -0.050 | 0.024 |
| 2014 | 0.014 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.048 |
| 3 years | 0.066 |
| 5 years | 0.023 |
| 10 years | 0.050 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.