Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.009 | 0 | 67 |
| 1 month | -0.030 | 0 | 77 |
| 3 months | -0.009 | 0 | 67 |
| 1 year | 0.009 | 0 | 58 |
| 3 years | 0.019 | 0 | 59 |
| 5 years | -0.026 | 0 | 66 |
| 10 years | -0.005 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.008 | — |
| 2024 | 0.012 | — |
| 2023 | 0.074 | — |
| 2022 | -0.183 | — |
| 2021 | -0.035 | — |
| 2020 | 0.046 | — |
| 2019 | 0.063 | — |
| 2018 | -0.001 | — |
| 2017 | 0.000 | — |
| 2016 | 0.028 | — |
| 2015 | 0.009 | — |
| 2014 | 0.128 | — |
| 2013 | 0.054 | — |
| 2012 | 0.155 | — |
| 2011 | -0.089 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.009 | — | — | — |
| 2025 | -0.011 | 0.019 | -0.002 | 0.002 |
| 2024 | -0.008 | -0.015 | 0.040 | -0.005 |
| 2023 | 0.026 | 0.000 | -0.028 | 0.078 |
| 2022 | -0.054 | -0.066 | -0.054 | -0.023 |
| 2021 | -0.022 | -0.006 | -0.001 | -0.007 |
| 2020 | -0.001 | 0.019 | 0.016 | 0.012 |
| 2019 | 0.025 | 0.032 | 0.035 | -0.030 |
| 2018 | 0.011 | -0.018 | -0.010 | 0.016 |
| 2017 | -0.015 | 0.006 | 0.005 | 0.005 |
| 2016 | 0.031 | 0.019 | 0.007 | -0.029 |
| 2015 | 0.043 | -0.057 | 0.023 | 0.003 |
| 2014 | 0.046 | 0.028 | 0.026 | 0.023 |
| 2013 | 0.010 | 0.004 | 0.018 | 0.021 |
| 2012 | 0.046 | -0.010 | 0.057 | 0.054 |
| 2011 | 0.008 | -0.030 | -0.041 | -0.029 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.007 |
| 3 years | 0.018 |
| 5 years | -0.027 |
| 10 years | -0.006 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.