Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | — | — | — |
| 1 month | — | — | — |
| 3 months | — | — | — |
| 1 year | — | — | — |
| 3 years | — | — | — |
| 5 years | — | — | — |
| 10 years | — | — | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.001 | — |
| 2023 | -0.009 | — |
| 2022 | 0.069 | — |
| 2021 | 0.038 | — |
| 2020 | 0.030 | — |
| 2019 | 0.040 | — |
| 2018 | 0.029 | — |
| 2017 | 0.032 | — |
| 2016 | 0.044 | — |
| 2015 | 0.032 | — |
| 2014 | 0.037 | — |
| 2013 | 0.032 | — |
| 2012 | 0.061 | — |
| 2011 | 0.032 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.055 | -0.027 | 0 | — |
| 2024 | 0.027 | -0.027 | 0 | 0 |
| 2023 | 0 | -0.009 | 0 | 0 |
| 2022 | 0 | 0 | 0 | 0.069 |
| 2021 | 0 | 0.032 | 0 | 0.006 |
| 2020 | 0 | 0.019 | 0 | 0.011 |
| 2019 | 0 | 0.021 | 0 | 0.019 |
| 2018 | 0 | 0.016 | 0 | 0.012 |
| 2017 | 0 | 0.010 | 0 | 0.022 |
| 2016 | 0 | 0.014 | 0 | 0.029 |
| 2015 | 0 | 0.011 | 0 | 0.021 |
| 2014 | 0 | 0.019 | 0 | 0.017 |
| 2013 | 0 | 0.013 | 0 | 0.018 |
| 2012 | 0 | 0.021 | 0 | 0.039 |
| 2011 | 0 | 0.022 | 0 | 0.010 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.027 |
| 3 years | 0.029 |
| 5 years | 0.027 |
| 10 years | 0.032 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.