Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.003 | 0 | 97 |
| 1 month | 0.028 | 0 | 69 |
| 3 months | -0.002 | 0 | 95 |
| 1 year | 0.062 | 0 | 97 |
| 3 years | 0.057 | 0 | 97 |
| 5 years | 0.020 | 0 | 99 |
| 10 years | 0.040 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.054 | — |
| 2024 | 0.095 | — |
| 2023 | 0.081 | — |
| 2022 | -0.151 | — |
| 2021 | 0.043 | — |
| 2020 | 0.134 | — |
| 2019 | 0.119 | — |
| 2018 | -0.021 | — |
| 2017 | 0.042 | — |
| 2016 | 0.027 | — |
| 2015 | 0.046 | — |
| 2014 | 0.059 | — |
| 2013 | 0.075 | — |
| 2012 | 0.071 | — |
| 2011 | 0.007 | — |
| 2010 | 0.062 | — |
| 2009 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.030 | — | — | — |
| 2025 | 0.000 | 0.025 | 0.032 | -0.004 |
| 2024 | 0.030 | 0.001 | 0.056 | 0.006 |
| 2023 | 0.041 | 0.003 | -0.042 | 0.081 |
| 2022 | -0.074 | -0.110 | -0.010 | 0.039 |
| 2021 | -0.014 | 0.033 | -0.006 | 0.030 |
| 2020 | -0.071 | 0.104 | 0.043 | 0.059 |
| 2019 | 0.060 | 0.024 | 0.011 | 0.020 |
| 2018 | -0.006 | 0.018 | -0.001 | -0.031 |
| 2017 | 0.019 | 0.005 | -0.011 | 0.030 |
| 2016 | -0.008 | 0.010 | 0.031 | -0.005 |
| 2015 | 0.056 | -0.018 | -0.018 | 0.027 |
| 2014 | 0.034 | 0.016 | -0.003 | 0.011 |
| 2013 | 0.031 | -0.015 | 0.022 | 0.036 |
| 2012 | 0.041 | -0.013 | 0.021 | 0.021 |
| 2011 | 0.011 | 0.001 | -0.030 | 0.026 |
| 2010 | 0.012 | -0.023 | 0.057 | 0.016 |
| 2009 | 0.077 | 0.053 | 0.009 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.062 |
| 3 years | 0.057 |
| 5 years | 0.020 |
| 10 years | 0.040 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.