Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.030 | 0 | 100 |
| 1 month | 0.037 | 0 | 100 |
| 3 months | -0.088 | 0 | 100 |
| 1 year | 0.143 | 0 | 100 |
| 3 years | 0.068 | 0 | 95 |
| 5 years | -0.025 | 0 | 60 |
| 10 years | 0.030 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.310 | — |
| 2024 | 0.111 | — |
| 2023 | -0.133 | — |
| 2022 | -0.132 | — |
| 2021 | -0.126 | — |
| 2020 | -0.016 | — |
| 2019 | 0.121 | — |
| 2018 | -0.112 | — |
| 2017 | 0.392 | — |
| 2016 | 0.023 | — |
| 2015 | -0.050 | — |
| 2014 | 0.045 | — |
| 2013 | 0.047 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.064 | — | — | — |
| 2025 | 0.152 | 0.067 | 0.135 | -0.060 |
| 2024 | -0.089 | 0.040 | 0.252 | -0.063 |
| 2023 | 0.029 | -0.061 | -0.045 | -0.061 |
| 2022 | -0.057 | 0.001 | -0.198 | 0.145 |
| 2021 | 0.044 | 0.021 | -0.140 | -0.048 |
| 2020 | -0.162 | 0.045 | -0.026 | 0.154 |
| 2019 | 0.126 | -0.006 | -0.076 | 0.084 |
| 2018 | 0.008 | -0.028 | -0.029 | -0.066 |
| 2017 | 0.104 | 0.078 | 0.079 | 0.084 |
| 2016 | -0.051 | 0.017 | 0.121 | -0.056 |
| 2015 | 0.056 | 0.067 | -0.197 | 0.049 |
| 2014 | -0.048 | 0.065 | 0.000 | 0.030 |
| 2013 | -0.013 | -0.051 | 0.103 | 0.015 |
| 2012 | 0.073 | 0.082 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.143 |
| 3 years | 0.068 |
| 5 years | -0.025 |
| 10 years | 0.030 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.