Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.133 | 0 | 93 |
| 1 month | -0.020 | 0 | 9 |
| 3 months | -0.133 | 0 | 93 |
| 1 year | 0.002 | 0 | 49 |
| 3 years | 0.197 | 0 | 10 |
| 5 years | 0.092 | 0 | 5 |
| 10 years | 0.187 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.039 | — |
| 2024 | 0.556 | — |
| 2023 | 0.305 | — |
| 2022 | -0.316 | — |
| 2021 | 0.316 | — |
| 2020 | 0.540 | — |
| 2019 | 0.347 | — |
| 2018 | -0.001 | — |
| 2017 | 0.271 | — |
| 2016 | 0.244 | — |
| 2015 | 0.323 | — |
| 2014 | 0.312 | — |
| 2013 | 0.344 | — |
| 2012 | 0.059 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.133 | — | — | — |
| 2025 | -0.102 | 0.052 | 0.072 | 0.026 |
| 2024 | 0.072 | 0.213 | 0.074 | 0.114 |
| 2023 | 0.065 | 0.080 | 0.020 | 0.112 |
| 2022 | -0.103 | -0.197 | -0.032 | -0.020 |
| 2021 | 0.059 | 0.084 | 0.055 | 0.087 |
| 2020 | 0.113 | 0.239 | 0.095 | 0.020 |
| 2019 | 0.148 | 0.042 | 0.037 | 0.086 |
| 2018 | -0.045 | 0.150 | 0.042 | -0.127 |
| 2017 | -0.001 | 0.018 | 0.060 | 0.180 |
| 2016 | -0.030 | 0.033 | 0.157 | 0.073 |
| 2015 | 0.071 | 0.034 | 0.025 | 0.166 |
| 2014 | -0.027 | 0.067 | 0.113 | 0.136 |
| 2013 | 0.022 | 0.079 | 0.110 | 0.099 |
| 2012 | 0.106 | -0.021 | 0.044 | -0.064 |
| 2011 | 0.064 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.002 |
| 3 years | 0.197 |
| 5 years | 0.092 |
| 10 years | 0.187 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.