Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.062 | 0 | — |
| 1 month | -0.069 | 0 | — |
| 3 months | -0.062 | 0 | — |
| 1 year | 0.017 | 0 | — |
| 3 years | 0.045 | 0 | — |
| 5 years | 0.025 | 0 | — |
| 10 years | 0.065 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.039 | — |
| 2024 | 0.085 | — |
| 2023 | 0.168 | — |
| 2022 | -0.204 | — |
| 2021 | 0.176 | — |
| 2020 | 0.120 | — |
| 2019 | 0.246 | — |
| 2018 | -0.057 | — |
| 2017 | 0.169 | — |
| 2016 | 0.034 | — |
| 2015 | 0.024 | — |
| 2014 | 0.069 | — |
| 2013 | 0.207 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.062 | — | — | — |
| 2025 | -0.041 | 0.064 | 0.015 | 0.004 |
| 2024 | 0.086 | -0.002 | 0.020 | -0.018 |
| 2023 | 0.081 | 0.057 | -0.060 | 0.087 |
| 2022 | -0.087 | -0.154 | -0.050 | 0.085 |
| 2021 | 0.024 | 0.065 | 0.001 | 0.077 |
| 2020 | -0.185 | 0.156 | 0.062 | 0.119 |
| 2019 | 0.140 | 0.026 | 0.002 | 0.063 |
| 2018 | -0.012 | 0.034 | 0.061 | -0.130 |
| 2017 | 0.055 | 0.025 | 0.029 | 0.050 |
| 2016 | -0.018 | 0.012 | 0.027 | 0.013 |
| 2015 | 0.045 | -0.007 | -0.064 | 0.055 |
| 2014 | -0.023 | 0.039 | 0.016 | 0.036 |
| 2013 | 0.078 | 0.003 | 0.061 | 0.051 |
| 2012 | -0.051 | 0.037 | 0.050 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.017 |
| 3 years | 0.045 |
| 5 years | 0.025 |
| 10 years | 0.065 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.