Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.033 | 0 | — |
| 1 month | -0.023 | 0 | — |
| 3 months | -0.048 | 0 | — |
| 1 year | 0.069 | 0 | — |
| 3 years | 0.171 | 0 | — |
| 5 years | 0.077 | 0 | — |
| 10 years | 0.121 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.092 | — |
| 2024 | 0.217 | — |
| 2023 | 0.295 | — |
| 2022 | -0.320 | — |
| 2021 | 0.254 | — |
| 2020 | 0.295 | — |
| 2019 | 0.287 | — |
| 2018 | -0.029 | — |
| 2017 | 0.269 | — |
| 2016 | 0.000 | — |
| 2015 | 0.094 | — |
| 2014 | 0.124 | — |
| 2013 | 0.350 | — |
| 2012 | 0.143 | — |
| 2011 | -0.028 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.089 | 0.162 | 0.039 | -0.006 |
| 2024 | 0.127 | 0.043 | 0.002 | 0.033 |
| 2023 | 0.104 | 0.089 | -0.045 | 0.128 |
| 2022 | -0.131 | -0.194 | -0.062 | 0.036 |
| 2021 | 0.006 | 0.130 | -0.006 | 0.109 |
| 2020 | -0.121 | 0.245 | 0.077 | 0.099 |
| 2019 | 0.149 | 0.032 | -0.004 | 0.089 |
| 2018 | 0.006 | 0.051 | 0.055 | -0.130 |
| 2017 | 0.090 | 0.054 | 0.043 | 0.060 |
| 2016 | -0.018 | -0.015 | 0.053 | -0.019 |
| 2015 | 0.059 | 0.010 | -0.047 | 0.073 |
| 2014 | -0.013 | 0.050 | 0.026 | 0.057 |
| 2013 | 0.089 | 0.010 | 0.104 | 0.111 |
| 2012 | 0.172 | -0.078 | 0.087 | -0.026 |
| 2011 | 0.079 | -0.026 | -0.161 | 0.102 |
| 2010 | 0.095 | 0.127 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.059 |
| 3 years | 0.171 |
| 5 years | 0.077 |
| 10 years | 0.121 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.