Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.011 | 0 | 7 |
| 1 month | 0.010 | 0 | 65 |
| 3 months | 0.013 | 0 | 8 |
| 1 year | 0.061 | 0 | 2 |
| 3 years | 0.051 | 0 | 16 |
| 5 years | -0.011 | 0 | 60 |
| 10 years | 0.013 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.073 | — |
| 2024 | 0.020 | — |
| 2023 | 0.050 | — |
| 2022 | -0.186 | — |
| 2021 | -0.025 | — |
| 2020 | 0.042 | — |
| 2019 | 0.109 | — |
| 2018 | -0.064 | — |
| 2017 | 0.071 | — |
| 2016 | 0.077 | — |
| 2015 | -0.003 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.013 | 0.016 | 0.028 | 0.014 |
| 2024 | 0.009 | -0.003 | 0.045 | -0.029 |
| 2023 | 0.008 | 0.007 | -0.030 | 0.067 |
| 2022 | -0.095 | -0.104 | -0.050 | 0.057 |
| 2021 | -0.038 | 0.032 | -0.007 | -0.010 |
| 2020 | -0.131 | 0.118 | 0.021 | 0.050 |
| 2019 | 0.057 | 0.030 | 0.006 | 0.013 |
| 2018 | -0.023 | -0.037 | 0.013 | -0.018 |
| 2017 | 0.031 | 0.016 | 0.019 | 0.004 |
| 2016 | 0.043 | 0.043 | 0.032 | -0.040 |
| 2015 | 0.018 | -0.005 | -0.023 | 0.007 |
| 2014 | -0.008 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.000 |
| 3 years | 0.031 |
| 5 years | -0.022 |
| 10 years | 0.007 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.