Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.008 | 0 | — |
| 1 month | -0.034 | 0 | — |
| 3 months | -0.006 | 0 | — |
| 1 year | 0.226 | 0 | — |
| 3 years | 0.268 | 0 | — |
| 5 years | 0.106 | 0 | — |
| 10 years | 0.177 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.197 | — |
| 2024 | 0.302 | — |
| 2023 | 0.479 | — |
| 2022 | -0.360 | — |
| 2021 | 0.175 | — |
| 2020 | 0.395 | — |
| 2019 | 0.384 | — |
| 2018 | -0.079 | — |
| 2017 | 0.431 | — |
| 2016 | 0.060 | — |
| 2015 | 0.045 | — |
| 2014 | 0.106 | — |
| 2013 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.124 | 0.237 | 0.095 | 0.008 |
| 2024 | 0.169 | 0.094 | -0.030 | 0.049 |
| 2023 | 0.203 | 0.106 | -0.029 | 0.146 |
| 2022 | -0.118 | -0.240 | -0.071 | 0.027 |
| 2021 | 0.034 | 0.096 | -0.022 | 0.061 |
| 2020 | -0.133 | 0.239 | 0.122 | 0.157 |
| 2019 | 0.178 | 0.038 | 0.001 | 0.130 |
| 2018 | 0.010 | 0.059 | 0.047 | -0.178 |
| 2017 | 0.138 | 0.074 | 0.082 | 0.083 |
| 2016 | -0.025 | -0.023 | 0.137 | -0.022 |
| 2015 | 0.000 | 0.004 | -0.062 | 0.110 |
| 2014 | 0.004 | 0.043 | 0.012 | 0.044 |
| 2013 | 0.088 | 0.102 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.164 |
| 3 years | 0.246 |
| 5 years | 0.095 |
| 10 years | 0.171 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.