Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.003 | 0 | — |
| 1 month | 0.001 | 0 | — |
| 3 months | 0.005 | 0 | — |
| 1 year | 0.020 | 0 | — |
| 3 years | 0.024 | 0 | — |
| 5 years | 0.024 | 0 | — |
| 10 years | 0.048 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.021 | — |
| 2024 | 0.010 | — |
| 2023 | 0.044 | — |
| 2022 | 0.028 | — |
| 2021 | 0.016 | — |
| 2020 | 0.008 | — |
| 2019 | 0.068 | — |
| 2018 | 0.029 | — |
| 2017 | 0.142 | — |
| 2016 | 0.053 | — |
| 2015 | 0.008 | — |
| 2014 | 0.335 | — |
| 2013 | 0.051 | — |
| 2012 | 0.276 | — |
| 2011 | -0.193 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.006 | 0.004 | 0.005 | 0.005 |
| 2024 | 0.004 | 0.004 | 0.000 | 0.003 |
| 2023 | 0.009 | 0.011 | 0.012 | 0.011 |
| 2022 | 0.005 | 0.006 | 0.008 | 0.009 |
| 2021 | 0.003 | 0.004 | 0.004 | 0.004 |
| 2020 | -0.013 | 0.010 | 0.007 | 0.004 |
| 2019 | 0.030 | 0.016 | 0.004 | 0.017 |
| 2018 | -0.011 | 0.020 | 0.013 | 0.008 |
| 2017 | 0.058 | 0.027 | 0.019 | 0.031 |
| 2016 | -0.010 | 0.042 | 0.031 | -0.010 |
| 2015 | 0.045 | -0.011 | -0.028 | 0.004 |
| 2014 | 0.067 | 0.145 | 0.053 | 0.038 |
| 2013 | -0.041 | 0.029 | -0.024 | 0.091 |
| 2012 | 0.132 | 0.008 | 0.077 | 0.039 |
| 2011 | -0.020 | -0.019 | -0.104 | -0.063 |
| 2010 | -0.013 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.020 |
| 3 years | 0.024 |
| 5 years | 0.024 |
| 10 years | 0.048 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.