Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.002 | 0 | 45 |
| 1 month | -0.006 | 0 | 55 |
| 3 months | 0.002 | 0 | 45 |
| 1 year | 0.043 | 0 | 45 |
| 3 years | 0.052 | 0 | 35 |
| 5 years | 0.026 | 0 | 46 |
| 10 years | 0.026 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.058 | — |
| 2024 | 0.054 | — |
| 2023 | 0.058 | — |
| 2022 | -0.039 | — |
| 2021 | -0.001 | — |
| 2020 | 0.040 | — |
| 2019 | 0.052 | — |
| 2018 | 0.012 | — |
| 2017 | 0.017 | — |
| 2016 | 0.021 | — |
| 2015 | 0.007 | — |
| 2014 | 0.009 | — |
| 2013 | 0.015 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.002 | — | — | — |
| 2025 | 0.016 | 0.014 | 0.015 | 0.011 |
| 2024 | 0.009 | 0.011 | 0.032 | 0.002 |
| 2023 | 0.014 | 0.003 | 0.009 | 0.031 |
| 2022 | -0.027 | -0.014 | -0.013 | 0.015 |
| 2021 | 0 | 0.003 | 0.001 | -0.006 |
| 2020 | -0.033 | 0.056 | 0.009 | 0.010 |
| 2019 | 0.018 | 0.016 | 0.009 | 0.009 |
| 2018 | -0.004 | 0.003 | 0.006 | 0.007 |
| 2017 | 0.007 | 0.006 | 0.006 | -0.001 |
| 2016 | 0.012 | 0.009 | 0.002 | -0.003 |
| 2015 | 0.008 | 0.000 | -0.001 | -0.001 |
| 2014 | 0.005 | 0.005 | -0.001 | 0.000 |
| 2013 | 0.004 | -0.003 | 0.008 | 0.006 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.012 |
| 3 years | 0.042 |
| 5 years | 0.019 |
| 10 years | 0.023 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.