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 | 0.063 | — |
| 2023 | 0.029 | — |
| 2022 | 0.055 | — |
| 2021 | 0.055 | — |
| 2020 | 0.041 | — |
| 2019 | 0.044 | — |
| 2018 | 0.048 | — |
| 2017 | 0.059 | — |
| 2016 | 0.016 | — |
| 2015 | 0.009 | — |
| 2014 | 0.029 | — |
| 2013 | 0.024 | — |
| 2012 | 0.030 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0 | 0 | -0.001 | — |
| 2024 | 0 | 0 | 0.063 | 0 |
| 2023 | 0 | 0 | 0.029 | 0 |
| 2022 | 0.055 | 0 | 0 | 0 |
| 2021 | 0.039 | 0 | 0.015 | 0 |
| 2020 | 0.022 | 0 | 0.018 | 0 |
| 2019 | 0.030 | 0 | 0.013 | 0 |
| 2018 | 0.030 | 0 | 0.018 | 0 |
| 2017 | 0.039 | 0 | 0.019 | 0 |
| 2016 | 0.030 | 0 | -0.014 | 0 |
| 2015 | 0.020 | 0 | -0.012 | 0 |
| 2014 | 0.011 | 0 | 0.017 | 0 |
| 2013 | 0.027 | 0 | -0.003 | 0 |
| 2012 | 0.023 | 0 | 0.007 | 0 |
| 2011 | 0 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.001 |
| 3 years | 0.030 |
| 5 years | 0.040 |
| 10 years | 0.041 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.