Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.001 | 0 | 85 |
| 1 month | -0.007 | 0 | 2 |
| 3 months | -0.001 | 0 | 85 |
| 1 year | 0.008 | 0 | 84 |
| 3 years | 0.024 | 0 | 89 |
| 5 years | 0.004 | 0 | 17 |
| 10 years | 0.002 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.007 | — |
| 2024 | 0.036 | — |
| 2023 | 0.033 | — |
| 2022 | -0.048 | — |
| 2021 | -0.006 | — |
| 2020 | -0.001 | — |
| 2019 | 0.001 | — |
| 2018 | 0.001 | — |
| 2017 | -0.002 | — |
| 2016 | 0.002 | — |
| 2015 | 0.008 | — |
| 2014 | 0.016 | — |
| 2013 | 0.003 | — |
| 2012 | 0.013 | — |
| 2011 | 0.028 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.001 | — | — | — |
| 2025 | -0.002 | 0.007 | 0.002 | 0.000 |
| 2024 | 0.006 | 0.004 | 0.013 | 0.011 |
| 2023 | 0.001 | 0.009 | 0.007 | 0.015 |
| 2022 | -0.020 | -0.015 | -0.017 | 0.003 |
| 2021 | -0.001 | -0.001 | -0.002 | -0.003 |
| 2020 | -0.015 | 0.007 | 0.005 | 0.002 |
| 2019 | 0.003 | 0.004 | 0.000 | -0.005 |
| 2018 | 0.001 | 0.000 | -0.003 | 0.003 |
| 2017 | 0.000 | -0.002 | 0.001 | 0.000 |
| 2016 | 0.004 | 0.004 | -0.003 | -0.003 |
| 2015 | 0.007 | 0.004 | -0.001 | -0.003 |
| 2014 | 0.005 | 0.003 | 0.002 | 0.005 |
| 2013 | 0.001 | -0.005 | 0.006 | 0.001 |
| 2012 | 0.000 | 0.008 | 0.005 | 0.001 |
| 2011 | -0.003 | 0.013 | 0.014 | 0.004 |
| 2010 | -0.001 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.051 |
| 3 years | 0.005 |
| 5 years | -0.008 |
| 10 years | -0.004 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.