Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.011 | 0 | — |
| 1 month | -0.009 | 0 | — |
| 3 months | -0.005 | 0 | — |
| 1 year | 0.158 | 0 | — |
| 3 years | 0.011 | 0 | — |
| 5 years | -0.004 | 0 | — |
| 10 years | 0.031 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.143 | — |
| 2024 | -0.074 | — |
| 2023 | 0.039 | — |
| 2022 | -0.125 | — |
| 2021 | 0.011 | — |
| 2020 | -0.049 | — |
| 2019 | 0.232 | — |
| 2018 | -0.056 | — |
| 2017 | 0.229 | — |
| 2016 | 0.075 | — |
| 2015 | -0.040 | — |
| 2014 | 0.152 | — |
| 2013 | -0.026 | — |
| 2012 | 0.396 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.023 | 0.013 | 0.078 | 0.023 |
| 2024 | -0.076 | -0.050 | 0.150 | -0.084 |
| 2023 | 0.038 | -0.030 | -0.045 | 0.080 |
| 2022 | 0.008 | -0.050 | -0.071 | -0.016 |
| 2021 | 0.006 | 0.005 | 0.003 | -0.003 |
| 2020 | -0.215 | 0.138 | 0.036 | 0.026 |
| 2019 | 0.114 | 0.062 | 0.027 | 0.014 |
| 2018 | -0.026 | -0.019 | 0.024 | -0.035 |
| 2017 | 0.069 | 0.070 | 0.020 | 0.054 |
| 2016 | 0.045 | 0.044 | 0.048 | -0.059 |
| 2015 | 0.061 | -0.021 | -0.093 | 0.019 |
| 2014 | 0.022 | 0.091 | -0.014 | 0.049 |
| 2013 | 0.084 | -0.073 | -0.017 | -0.014 |
| 2012 | 0.097 | 0.073 | 0.125 | 0.055 |
| 2011 | -0.023 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.152 |
| 3 years | 0.010 |
| 5 years | -0.005 |
| 10 years | 0.031 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.