Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.015 | 0 | 37 |
| 1 month | 0.012 | 0 | 51 |
| 3 months | 0.012 | 0 | 31 |
| 1 year | 0.063 | 0 | 51 |
| 3 years | 0.066 | 0 | 14 |
| 5 years | 0.009 | 0 | 33 |
| 10 years | 0.034 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.073 | — |
| 2024 | 0.026 | — |
| 2023 | 0.097 | — |
| 2022 | -0.162 | — |
| 2021 | -0.012 | — |
| 2020 | 0.104 | — |
| 2019 | 0.149 | — |
| 2018 | -0.031 | — |
| 2017 | 0.071 | — |
| 2016 | 0.062 | — |
| 2015 | -0.017 | — |
| 2014 | 0.069 | — |
| 2013 | -0.023 | — |
| 2012 | 0.114 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.021 | 0.017 | 0.028 | 0.006 |
| 2024 | -0.001 | 0.000 | 0.059 | -0.030 |
| 2023 | 0.041 | 0 | -0.029 | 0.086 |
| 2022 | -0.075 | -0.073 | -0.051 | 0.030 |
| 2021 | -0.047 | 0.034 | 0.000 | 0.001 |
| 2020 | -0.054 | 0.109 | 0.019 | 0.034 |
| 2019 | 0.054 | 0.046 | 0.028 | 0.013 |
| 2018 | -0.024 | -0.013 | 0.011 | -0.006 |
| 2017 | 0.013 | 0.026 | 0.016 | 0.014 |
| 2016 | 0.040 | 0.036 | 0.015 | -0.029 |
| 2015 | 0.022 | -0.032 | 0.001 | -0.008 |
| 2014 | 0.028 | 0.027 | -0.004 | 0.017 |
| 2013 | -0.004 | -0.040 | 0.008 | 0.013 |
| 2012 | 0.028 | 0.028 | 0.041 | 0.013 |
| 2011 | 0.023 | 0.027 | 0.014 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.031 |
| 3 years | 0.056 |
| 5 years | 0.003 |
| 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.