Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.035 | 0.170 | 88 |
| 1 month | 0.011 | 0.000 | 88 |
| 3 months | 0.029 | 0.055 | 92 |
| 1 year | 0.166 | 0.504 | 51 |
| 3 years | 0.157 | 0.132 | 23 |
| 5 years | 0.053 | 0.138 | 93 |
| 10 years | 0.124 | 0.114 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.114 | — |
| 2024 | 0.170 | — |
| 2023 | 0.254 | — |
| 2022 | -0.264 | — |
| 2021 | 0.124 | — |
| 2020 | 0.322 | 0.124 |
| 2019 | 0.280 | 0.262 |
| 2018 | -0.094 | -0.112 |
| 2017 | 0.182 | 0.159 |
| 2016 | 0.161 | 0.141 |
| 2015 | -0.033 | -0.048 |
| 2014 | 0.077 | 0.078 |
| 2013 | 0.383 | 0.341 |
| 2012 | 0.180 | 0.162 |
| 2011 | — | -0.038 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.013 | — | — | — |
| 2025 | -0.089 | 0.122 | 0.089 | 0.001 |
| 2024 | 0.070 | -0.034 | 0.081 | 0.047 |
| 2023 | 0.059 | 0.064 | -0.034 | 0.151 |
| 2022 | -0.093 | -0.206 | -0.027 | 0.051 |
| 2021 | 0.078 | 0.071 | -0.033 | 0.007 |
| 2020 | -0.280 | 0.312 | 0.099 | 0.274 |
| 2019 | 0.160 | 0.030 | -0.016 | 0.089 |
| 2018 | 0.001 | 0.060 | 0.044 | -0.182 |
| 2017 | 0.046 | 0.027 | 0.050 | 0.049 |
| 2016 | -0.009 | 0.034 | 0.072 | 0.057 |
| 2015 | 0.053 | -0.005 | -0.105 | 0.031 |
| 2014 | 0.028 | 0.033 | -0.048 | 0.065 |
| 2013 | 0.131 | 0.023 | 0.100 | 0.086 |
| 2012 | 0.144 | -0.047 | 0.053 | 0.028 |
| 2011 | 0.133 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.166 |
| 3 years | 0.157 |
| 5 years | 0.053 |
| 10 years | 0.124 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.