Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.066 | 0 | 10 |
| 1 month | 0.096 | 0 | 23 |
| 3 months | -0.018 | 0 | 10 |
| 1 year | -0.032 | 0 | 6 |
| 3 years | 0.130 | 0 | 8 |
| 5 years | 0.101 | 0 | 6 |
| 10 years | 0.087 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.076 | — |
| 2024 | 0.229 | — |
| 2023 | 0.353 | — |
| 2022 | -0.074 | — |
| 2021 | 0.336 | — |
| 2020 | 0.095 | — |
| 2019 | -0.037 | — |
| 2018 | -0.228 | — |
| 2017 | 0.442 | — |
| 2016 | 0.087 | — |
| 2015 | 0.070 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.148 | — | — | — |
| 2025 | -0.123 | 0.078 | -0.052 | 0.031 |
| 2024 | 0.034 | 0.157 | 0.101 | -0.067 |
| 2023 | -0.042 | 0.152 | 0.086 | 0.129 |
| 2022 | -0.044 | -0.131 | 0.136 | -0.018 |
| 2021 | 0.114 | 0.082 | 0.105 | 0.003 |
| 2020 | -0.319 | 0.174 | 0.151 | 0.190 |
| 2019 | 0.030 | -0.025 | -0.069 | 0.030 |
| 2018 | -0.099 | -0.081 | -0.135 | 0.078 |
| 2017 | 0.182 | 0.050 | 0.016 | 0.143 |
| 2016 | -0.052 | 0.098 | 0.114 | -0.063 |
| 2015 | 0.066 | -0.002 | -0.022 | 0.027 |
| 2014 | 0.086 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.117 |
| 3 years | 0.096 |
| 5 years | 0.081 |
| 10 years | 0.077 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.