Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.002 | 0 | 68 |
| 1 month | -0.009 | 0 | 54 |
| 3 months | 0.002 | 0 | 68 |
| 1 year | 0.064 | 0 | 55 |
| 3 years | 0.089 | 0 | 40 |
| 5 years | 0.075 | 0 | 20 |
| 10 years | 0.056 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.089 | — |
| 2024 | 0.080 | — |
| 2023 | 0.122 | — |
| 2022 | 0.059 | — |
| 2021 | 0.034 | — |
| 2020 | 0.040 | — |
| 2019 | 0.078 | — |
| 2018 | 0.007 | — |
| 2017 | 0.048 | — |
| 2016 | 0.016 | — |
| 2015 | 0.003 | — |
| 2014 | 0.009 | — |
| 2013 | 0.015 | — |
| 2012 | 0.052 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.002 | — | — | — |
| 2025 | 0.026 | 0.016 | 0.024 | 0.021 |
| 2024 | 0.014 | 0.022 | 0.039 | 0.004 |
| 2023 | 0.023 | 0.034 | 0.010 | 0.050 |
| 2022 | 0.008 | 0.006 | 0.019 | 0.025 |
| 2021 | 0.007 | 0.008 | 0.009 | 0.010 |
| 2020 | -0.034 | 0.054 | 0.013 | 0.009 |
| 2019 | 0.021 | 0.020 | 0.016 | 0.018 |
| 2018 | -0.003 | 0.010 | 0.026 | -0.025 |
| 2017 | 0.019 | 0.010 | 0.013 | 0.005 |
| 2016 | 0.014 | 0.001 | 0.006 | -0.006 |
| 2015 | -0.002 | 0.004 | -0.006 | 0.006 |
| 2014 | -0.010 | 0.017 | 0.012 | -0.010 |
| 2013 | 0.007 | -0.014 | 0.009 | 0.013 |
| 2012 | 0.014 | 0.008 | 0.010 | 0.019 |
| 2011 | -0.012 | 0.020 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.064 |
| 3 years | 0.089 |
| 5 years | 0.075 |
| 10 years | 0.056 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.