Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.026 | 0 | 34 |
| 1 month | 0.001 | 0 | 26 |
| 3 months | -0.024 | 0 | 30 |
| 1 year | 0.163 | 0 | 30 |
| 3 years | 0.140 | 0 | 48 |
| 5 years | 0.121 | 0 | 54 |
| 10 years | 0.141 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.094 | — |
| 2024 | 0.120 | — |
| 2023 | 0.200 | — |
| 2022 | 0.048 | — |
| 2021 | 0.223 | — |
| 2020 | 0.179 | — |
| 2019 | 0.106 | — |
| 2018 | 0.010 | — |
| 2017 | 0.307 | — |
| 2016 | 0.053 | — |
| 2015 | 0.010 | — |
| 2014 | 0.408 | — |
| 2013 | -0.002 | — |
| 2012 | 0.303 | — |
| 2011 | -0.241 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.023 | 0.090 | -0.036 | 0.066 |
| 2024 | 0.028 | 0.102 | 0.074 | -0.080 |
| 2023 | -0.034 | 0.102 | 0.027 | 0.097 |
| 2022 | -0.002 | -0.088 | 0.096 | 0.050 |
| 2021 | 0.047 | 0.074 | 0.105 | -0.015 |
| 2020 | -0.261 | 0.191 | 0.083 | 0.238 |
| 2019 | 0.058 | 0.016 | -0.010 | 0.039 |
| 2018 | -0.043 | 0.050 | 0.003 | 0.002 |
| 2017 | 0.123 | 0.045 | 0.032 | 0.080 |
| 2016 | -0.018 | 0.070 | 0.054 | -0.049 |
| 2015 | 0.034 | 0.000 | -0.022 | -0.001 |
| 2014 | 0.067 | 0.188 | 0.053 | 0.055 |
| 2013 | -0.079 | 0.002 | -0.034 | 0.119 |
| 2012 | 0.163 | -0.021 | 0.088 | 0.053 |
| 2011 | -0.059 | -0.004 | -0.109 | -0.092 |
| 2010 | 0.040 | 0.108 | 0.017 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.163 |
| 3 years | 0.140 |
| 5 years | 0.121 |
| 10 years | 0.141 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.