Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.011 | 0.019 | 64 |
| 1 month | 0.004 | 0.007 | 77 |
| 3 months | 0.011 | 0.022 | 88 |
| 1 year | 0.060 | 0.092 | 74 |
| 3 years | 0.067 | 0.052 | 74 |
| 5 years | 0.019 | 0.046 | 90 |
| 10 years | 0.035 | 0.043 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.072 | — |
| 2024 | 0.048 | — |
| 2023 | 0.091 | — |
| 2022 | -0.134 | — |
| 2021 | 0.016 | — |
| 2020 | 0.029 | 0.048 |
| 2019 | 0.116 | 0.098 |
| 2018 | -0.047 | -0.015 |
| 2017 | 0.076 | 0.061 |
| 2016 | 0.079 | 0.075 |
| 2015 | -0.038 | -0.022 |
| 2014 | 0.032 | 0.036 |
| 2013 | 0.004 | 0.019 |
| 2012 | — | 0.117 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.014 | 0.024 | 0.021 | 0.011 |
| 2024 | 0.011 | 0.003 | 0.041 | -0.007 |
| 2023 | 0.032 | 0.002 | -0.010 | 0.065 |
| 2022 | -0.053 | -0.081 | -0.026 | 0.021 |
| 2021 | -0.012 | 0.025 | 0.003 | 0.000 |
| 2020 | -0.137 | 0.095 | 0.035 | 0.052 |
| 2019 | 0.050 | 0.029 | 0.010 | 0.022 |
| 2018 | -0.006 | -0.027 | 0.007 | -0.021 |
| 2017 | 0.028 | 0.018 | 0.020 | 0.008 |
| 2016 | 0.008 | 0.037 | 0.037 | -0.005 |
| 2015 | 0.010 | -0.015 | -0.012 | -0.022 |
| 2014 | 0.028 | 0.021 | -0.008 | -0.009 |
| 2013 | 0.014 | -0.033 | 0.009 | 0.014 |
| 2012 | 0.019 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.050 |
| 3 years | 0.067 |
| 5 years | 0.019 |
| 10 years | 0.035 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.