Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.020 | 0 | 45 |
| 1 month | 0.014 | 0 | 41 |
| 3 months | 0.019 | 0 | 47 |
| 1 year | 0.039 | 0 | 52 |
| 3 years | 0.045 | 0 | 58 |
| 5 years | 0.015 | 0 | 42 |
| 10 years | 0.023 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.033 | — |
| 2024 | 0.059 | — |
| 2023 | 0.036 | — |
| 2022 | -0.102 | — |
| 2021 | 0.050 | — |
| 2020 | 0.020 | — |
| 2019 | 0.074 | — |
| 2018 | -0.035 | — |
| 2017 | 0.058 | — |
| 2016 | 0.010 | — |
| 2015 | 0.007 | — |
| 2014 | 0.094 | — |
| 2013 | 0.032 | — |
| 2012 | 0.060 | — |
| 2011 | 0.017 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.002 | -0.001 | 0.020 | 0.015 |
| 2024 | 0.033 | 0.004 | 0.011 | 0.010 |
| 2023 | 0.013 | 0.008 | -0.006 | 0.020 |
| 2022 | -0.043 | -0.047 | -0.026 | 0.011 |
| 2021 | 0.029 | 0.015 | 0.000 | 0.004 |
| 2020 | -0.074 | 0.050 | 0.016 | 0.034 |
| 2019 | 0.041 | 0.010 | 0.011 | 0.010 |
| 2018 | -0.009 | 0.006 | 0.001 | -0.034 |
| 2017 | 0.019 | 0.004 | 0.018 | 0.016 |
| 2016 | -0.018 | 0.018 | 0.011 | 0.001 |
| 2015 | 0.021 | -0.015 | -0.020 | 0.022 |
| 2014 | 0.023 | 0.023 | 0.020 | 0.026 |
| 2013 | 0.028 | -0.014 | 0.010 | 0.007 |
| 2012 | 0.022 | 0.007 | 0.029 | 0.002 |
| 2011 | 0.000 | -0.006 | -0.005 | 0.029 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.039 |
| 3 years | 0.045 |
| 5 years | 0.015 |
| 10 years | 0.023 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.