Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.085 | 0 | — |
| 1 month | 0.058 | 0 | — |
| 3 months | 0.078 | 0 | — |
| 1 year | 0.129 | 0 | — |
| 3 years | 0.125 | 0 | — |
| 5 years | 0.104 | 0 | — |
| 10 years | 0.087 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.078 | — |
| 2024 | 0.162 | — |
| 2023 | 0.084 | — |
| 2022 | -0.060 | — |
| 2021 | 0.196 | — |
| 2020 | 0.024 | — |
| 2019 | 0.180 | — |
| 2018 | -0.025 | — |
| 2017 | 0.045 | — |
| 2016 | 0.080 | — |
| 2015 | 0.007 | — |
| 2014 | 0.103 | — |
| 2013 | 0.103 | — |
| 2012 | 0.134 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.027 | 0.012 | 0.041 | -0.003 |
| 2024 | 0.032 | 0.012 | 0.087 | 0.023 |
| 2023 | 0.015 | 0.006 | -0.010 | 0.074 |
| 2022 | 0.008 | -0.092 | 0.000 | 0.027 |
| 2021 | 0.046 | 0.064 | 0.022 | 0.051 |
| 2020 | -0.173 | 0.110 | 0.036 | 0.076 |
| 2019 | 0.098 | 0.026 | 0.025 | 0.021 |
| 2018 | -0.034 | 0.046 | 0.013 | -0.047 |
| 2017 | 0.019 | 0.014 | -0.008 | 0.019 |
| 2016 | -0.019 | 0.039 | 0.050 | 0.010 |
| 2015 | 0.047 | -0.012 | -0.041 | 0.016 |
| 2014 | 0.048 | 0.034 | 0.009 | 0.009 |
| 2013 | 0.033 | -0.006 | 0.029 | 0.044 |
| 2012 | 0.037 | 0.022 | 0.039 | 0.031 |
| 2011 | -0.038 | 0.052 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.129 |
| 3 years | 0.125 |
| 5 years | 0.104 |
| 10 years | 0.087 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.