Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.013 | 0 | 74 |
| 1 month | 0.004 | 0 | 81 |
| 3 months | 0.011 | 0 | 75 |
| 1 year | 0.035 | 0 | 73 |
| 3 years | 0.144 | 0 | 37 |
| 5 years | 0.118 | 0 | 30 |
| 10 years | 0.116 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.033 | — |
| 2024 | 0.247 | — |
| 2023 | 0.200 | — |
| 2022 | -0.137 | — |
| 2021 | 0.345 | — |
| 2020 | 0.090 | — |
| 2019 | 0.315 | — |
| 2018 | -0.057 | — |
| 2017 | 0.072 | — |
| 2016 | 0.053 | — |
| 2015 | 0.115 | — |
| 2014 | 0.158 | — |
| 2013 | 0.185 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.077 | 0.037 | 0.047 | 0.031 |
| 2024 | 0.137 | 0.028 | 0.007 | 0.060 |
| 2023 | 0.053 | 0.075 | -0.017 | 0.078 |
| 2022 | -0.040 | -0.122 | -0.001 | 0.025 |
| 2021 | 0.111 | 0.065 | 0.022 | 0.114 |
| 2020 | -0.158 | 0.148 | 0.046 | 0.078 |
| 2019 | 0.155 | 0.033 | 0.036 | 0.063 |
| 2018 | -0.033 | 0.075 | 0.050 | -0.137 |
| 2017 | 0.043 | -0.018 | 0.016 | 0.030 |
| 2016 | -0.057 | 0.026 | 0.026 | 0.060 |
| 2015 | 0.151 | -0.030 | -0.075 | 0.080 |
| 2014 | 0.006 | 0.040 | 0.063 | 0.042 |
| 2013 | 0.107 | -0.001 | 0.020 | 0.051 |
| 2012 | 0.054 | -0.023 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.017 |
| 3 years | 0.125 |
| 5 years | 0.106 |
| 10 years | 0.110 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.