Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.134 | 0 | — |
| 1 month | 0.126 | 0 | — |
| 3 months | 0.091 | 0 | — |
| 1 year | 0.584 | 0 | — |
| 3 years | 0.307 | 0 | — |
| 5 years | 0.180 | 0 | — |
| 10 years | 0.129 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.367 | — |
| 2024 | 0.234 | — |
| 2023 | 0.300 | — |
| 2022 | -0.158 | — |
| 2021 | 0.061 | — |
| 2020 | 0.201 | — |
| 2019 | 0.229 | — |
| 2018 | -0.213 | — |
| 2017 | 0.197 | — |
| 2016 | -0.014 | — |
| 2015 | 0.104 | — |
| 2014 | 0.144 | — |
| 2013 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.007 | — | — | — |
| 2025 | -0.037 | 0.128 | 0.124 | 0.119 |
| 2024 | 0.198 | 0.031 | -0.059 | 0.062 |
| 2023 | 0.086 | 0.154 | -0.002 | 0.040 |
| 2022 | -0.084 | -0.077 | 0.005 | -0.009 |
| 2021 | 0.004 | -0.002 | 0.085 | -0.024 |
| 2020 | -0.151 | 0.177 | 0.057 | 0.137 |
| 2019 | 0.079 | -0.008 | 0.054 | 0.089 |
| 2018 | -0.058 | 0.013 | 0.031 | -0.200 |
| 2017 | 0.006 | 0.066 | 0.025 | 0.090 |
| 2016 | -0.094 | -0.040 | 0.052 | 0.077 |
| 2015 | 0.130 | 0.018 | -0.151 | 0.131 |
| 2014 | -0.048 | 0.064 | 0.065 | 0.060 |
| 2013 | 0.043 | 0.068 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.505 |
| 3 years | 0.285 |
| 5 years | 0.168 |
| 10 years | 0.123 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.