Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.112 | 0.213 | 11 |
| 1 month | 0.027 | -0.020 | 67 |
| 3 months | 0.113 | 0.049 | 16 |
| 1 year | 0.189 | 0.558 | 33 |
| 3 years | 0.140 | 0.111 | 34 |
| 5 years | 0.109 | 0.119 | 45 |
| 10 years | 0.108 | 0.106 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.084 | — |
| 2024 | 0.108 | — |
| 2023 | 0.185 | — |
| 2022 | -0.119 | — |
| 2021 | 0.300 | — |
| 2020 | -0.066 | 0.026 |
| 2019 | 0.250 | 0.252 |
| 2018 | -0.139 | -0.129 |
| 2017 | 0.129 | 0.132 |
| 2016 | 0.297 | 0.181 |
| 2015 | -0.036 | -0.054 |
| 2014 | 0.072 | 0.093 |
| 2013 | 0.294 | 0.351 |
| 2012 | 0.155 | 0.166 |
| 2011 | — | -0.040 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.036 | 0.045 | 0.062 | 0.013 |
| 2024 | 0.083 | -0.046 | 0.085 | -0.013 |
| 2023 | 0.021 | 0.065 | -0.043 | 0.139 |
| 2022 | -0.048 | -0.114 | -0.049 | 0.098 |
| 2021 | 0.137 | 0.044 | -0.001 | 0.096 |
| 2020 | -0.361 | 0.192 | -0.020 | 0.251 |
| 2019 | 0.117 | 0.025 | 0.032 | 0.058 |
| 2018 | -0.032 | 0.035 | 0.025 | -0.162 |
| 2017 | 0.033 | 0.015 | 0.040 | 0.036 |
| 2016 | 0.049 | 0.058 | 0.070 | 0.092 |
| 2015 | 0.022 | -0.026 | -0.085 | 0.058 |
| 2014 | 0.027 | 0.061 | -0.061 | 0.047 |
| 2013 | 0.123 | 0.017 | 0.060 | 0.069 |
| 2012 | 0.090 | -0.029 | 0.062 | 0.028 |
| 2011 | -0.152 | 0.156 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.124 |
| 3 years | 0.118 |
| 5 years | 0.097 |
| 10 years | 0.101 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.