Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.001 | 0 | 2 |
| 1 month | -0.046 | 0 | 63 |
| 3 months | 0.001 | 0 | 2 |
| 1 year | 0.035 | 0 | 83 |
| 3 years | 0.092 | 0 | 81 |
| 5 years | 0.079 | 0 | 61 |
| 10 years | 0.118 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.014 | — |
| 2024 | 0.131 | — |
| 2023 | 0.199 | — |
| 2022 | -0.114 | — |
| 2021 | 0.267 | — |
| 2020 | 0.123 | — |
| 2019 | 0.219 | — |
| 2018 | 0.070 | — |
| 2017 | 0.124 | — |
| 2016 | 0.304 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.001 | — | — | — |
| 2025 | -0.046 | -0.005 | 0.034 | 0.005 |
| 2024 | 0.107 | -0.014 | -0.004 | 0.040 |
| 2023 | 0.029 | 0.057 | 0.027 | 0.073 |
| 2022 | -0.085 | -0.072 | 0.056 | -0.013 |
| 2021 | 0.028 | 0.089 | 0.036 | 0.092 |
| 2020 | -0.111 | 0.169 | 0.040 | 0.038 |
| 2019 | 0.092 | 0.077 | 0.044 | -0.007 |
| 2018 | -0.026 | 0.088 | 0.072 | -0.058 |
| 2017 | 0.048 | 0.014 | 0.003 | 0.055 |
| 2016 | 0.057 | 0.100 | 0.067 | 0.051 |
| 2015 | -0.001 | 0.067 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.035 |
| 3 years | 0.092 |
| 5 years | 0.079 |
| 10 years | 0.118 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.