Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.020 | 0 | — |
| 1 month | 0.093 | 0 | — |
| 3 months | 0.064 | 0 | — |
| 1 year | 0.019 | 0 | — |
| 3 years | 0.163 | 0 | — |
| 5 years | 0.005 | 0 | — |
| 10 years | 0.098 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.077 | — |
| 2024 | 0.225 | — |
| 2023 | 0.448 | — |
| 2022 | -0.453 | — |
| 2021 | -0.023 | — |
| 2020 | 0.493 | — |
| 2019 | 0.295 | — |
| 2018 | -0.109 | — |
| 2017 | 0.439 | — |
| 2016 | -0.030 | — |
| 2015 | 0.176 | — |
| 2014 | 0.064 | — |
| 2013 | 0.365 | — |
| 2012 | 0.070 | — |
| 2011 | -0.085 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.143 | — | — | — |
| 2025 | -0.046 | 0.195 | -0.010 | -0.046 |
| 2024 | 0.111 | -0.017 | 0.084 | 0.035 |
| 2023 | 0.187 | 0.110 | -0.047 | 0.154 |
| 2022 | -0.210 | -0.302 | -0.027 | 0.019 |
| 2021 | -0.026 | 0.079 | -0.059 | -0.012 |
| 2020 | -0.124 | 0.293 | 0.187 | 0.110 |
| 2019 | 0.172 | 0.050 | -0.043 | 0.100 |
| 2018 | 0.024 | 0.074 | -0.026 | -0.168 |
| 2017 | 0.145 | 0.088 | 0.089 | 0.061 |
| 2016 | -0.047 | 0.001 | 0.072 | -0.051 |
| 2015 | 0.065 | 0.062 | -0.075 | 0.124 |
| 2014 | 0.012 | 0.035 | 0.014 | 0.003 |
| 2013 | 0.001 | 0.022 | 0.181 | 0.130 |
| 2012 | 0.139 | -0.088 | 0.018 | 0.012 |
| 2011 | 0.045 | 0.025 | -0.180 | 0.043 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.062 |
| 3 years | 0.142 |
| 5 years | -0.003 |
| 10 years | 0.093 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.