Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.020 | 0 | 43 |
| 1 month | 0.014 | 0 | 34 |
| 3 months | 0.020 | 0 | 42 |
| 1 year | 0.044 | 0 | 36 |
| 3 years | 0.054 | 0 | 23 |
| 5 years | 0.019 | 0 | 29 |
| 10 years | 0.022 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.039 | — |
| 2024 | 0.053 | — |
| 2023 | 0.064 | — |
| 2022 | -0.118 | — |
| 2021 | 0.039 | — |
| 2020 | 0.025 | — |
| 2019 | 0.080 | — |
| 2018 | -0.026 | — |
| 2017 | 0.043 | — |
| 2016 | 0.013 | — |
| 2015 | 0.009 | — |
| 2014 | 0.094 | — |
| 2013 | 0.031 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.004 | 0.010 | 0.013 | 0.012 |
| 2024 | 0.020 | 0.011 | 0.021 | 0.000 |
| 2023 | 0.022 | 0.019 | -0.009 | 0.031 |
| 2022 | -0.050 | -0.057 | -0.028 | 0.013 |
| 2021 | 0.008 | 0.020 | -0.006 | 0.017 |
| 2020 | -0.059 | 0.048 | 0.015 | 0.024 |
| 2019 | 0.043 | 0.020 | 0.011 | 0.005 |
| 2018 | -0.013 | 0.004 | 0.005 | -0.022 |
| 2017 | 0.016 | 0.007 | 0.009 | 0.011 |
| 2016 | -0.003 | 0.016 | 0.007 | -0.007 |
| 2015 | 0.018 | -0.011 | -0.009 | 0.012 |
| 2014 | 0.023 | 0.023 | 0.020 | 0.025 |
| 2013 | 0.029 | -0.015 | 0.012 | 0.005 |
| 2012 | 0.025 | 0.004 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.044 |
| 3 years | 0.054 |
| 5 years | 0.019 |
| 10 years | 0.022 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.