Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.097 | 0 | — |
| 1 month | 0.070 | 0 | — |
| 3 months | 0.077 | 0 | — |
| 1 year | 0.108 | 0 | — |
| 3 years | 0.052 | 0 | — |
| 5 years | 0.028 | 0 | — |
| 10 years | 0.029 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.040 | — |
| 2024 | 0.003 | — |
| 2023 | 0.061 | — |
| 2022 | -0.240 | — |
| 2021 | 0.283 | — |
| 2020 | -0.119 | — |
| 2019 | 0.195 | — |
| 2018 | -0.058 | — |
| 2017 | 0.055 | — |
| 2016 | 0.031 | — |
| 2015 | 0.003 | — |
| 2014 | 0.196 | — |
| 2013 | 0.066 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.001 | 0.017 | 0.035 | -0.012 |
| 2024 | -0.005 | -0.026 | 0.125 | -0.079 |
| 2023 | 0.001 | 0.003 | -0.059 | 0.122 |
| 2022 | -0.035 | -0.154 | -0.101 | 0.036 |
| 2021 | 0.075 | 0.088 | -0.005 | 0.103 |
| 2020 | -0.276 | 0.089 | 0.006 | 0.110 |
| 2019 | 0.144 | -0.010 | 0.052 | 0.003 |
| 2018 | -0.058 | 0.068 | -0.003 | -0.061 |
| 2017 | 0.006 | 0.015 | 0.004 | 0.030 |
| 2016 | 0.029 | 0.030 | 0.005 | -0.031 |
| 2015 | 0.052 | -0.077 | -0.009 | 0.042 |
| 2014 | 0.033 | 0.070 | -0.020 | 0.105 |
| 2013 | 0.078 | -0.024 | 0.008 | 0.005 |
| 2012 | 0.017 | 0.041 | 0.062 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.045 |
| 3 years | 0.033 |
| 5 years | 0.016 |
| 10 years | 0.024 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.