Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.019 | 0 | 60 |
| 1 month | 0.009 | 0 | 74 |
| 3 months | 0.016 | 0 | 57 |
| 1 year | 0.063 | 0 | 15 |
| 3 years | 0.051 | 0 | 10 |
| 5 years | 0.023 | 0 | 17 |
| 10 years | 0.032 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.070 | — |
| 2024 | 0.017 | — |
| 2023 | 0.050 | — |
| 2022 | -0.078 | — |
| 2021 | 0.032 | — |
| 2020 | 0.067 | — |
| 2019 | 0.098 | — |
| 2018 | 0.008 | — |
| 2017 | 0.024 | — |
| 2016 | 0.036 | — |
| 2015 | -0.001 | — |
| 2014 | 0.025 | — |
| 2013 | -0.037 | — |
| 2012 | 0.061 | — |
| 2011 | 0.050 | — |
| 2010 | 0.028 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.028 | 0.020 | 0.017 | 0.003 |
| 2024 | 0.001 | 0.002 | 0.030 | -0.016 |
| 2023 | 0.018 | -0.006 | -0.015 | 0.052 |
| 2022 | -0.025 | -0.048 | -0.037 | 0.032 |
| 2021 | -0.006 | 0.015 | 0.015 | 0.008 |
| 2020 | -0.052 | 0.067 | 0.025 | 0.030 |
| 2019 | 0.031 | 0.028 | 0.016 | 0.019 |
| 2018 | 0.003 | 0.002 | -0.001 | 0.003 |
| 2017 | 0.002 | 0.004 | 0.009 | 0.009 |
| 2016 | 0.023 | 0.016 | 0.008 | -0.011 |
| 2015 | 0.019 | -0.011 | -0.005 | -0.004 |
| 2014 | 0.016 | 0.023 | -0.006 | -0.008 |
| 2013 | 0.002 | -0.041 | 0.008 | -0.006 |
| 2012 | 0.027 | -0.001 | 0.025 | 0.009 |
| 2011 | 0.019 | 0.014 | 0.008 | 0.008 |
| 2010 | 0.012 | 0.007 | 0.017 | -0.007 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.031 |
| 3 years | 0.041 |
| 5 years | 0.016 |
| 10 years | 0.029 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.