Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.013 | 0 | 95 |
| 1 month | 0.002 | 0 | 91 |
| 3 months | -0.028 | 0 | 95 |
| 1 year | -0.023 | 0 | 100 |
| 3 years | 0.067 | 0 | 98 |
| 5 years | 0.032 | 0 | 99 |
| 10 years | 0.065 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.005 | — |
| 2024 | 0.130 | — |
| 2023 | 0.116 | — |
| 2022 | -0.147 | — |
| 2021 | 0.085 | — |
| 2020 | 0.135 | — |
| 2019 | 0.193 | — |
| 2018 | 0.008 | — |
| 2017 | 0.141 | — |
| 2016 | -0.010 | — |
| 2015 | 0.098 | — |
| 2014 | 0.084 | — |
| 2013 | 0.171 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.023 | 0.009 | 0.028 | -0.009 |
| 2024 | 0.054 | 0.011 | 0.047 | 0.014 |
| 2023 | 0.064 | 0.018 | -0.043 | 0.077 |
| 2022 | -0.088 | -0.098 | -0.019 | 0.057 |
| 2021 | -0.005 | 0.040 | -0.003 | 0.053 |
| 2020 | -0.078 | 0.114 | 0.053 | 0.050 |
| 2019 | 0.093 | 0.026 | 0.023 | 0.040 |
| 2018 | 0.024 | 0.023 | 0.012 | -0.049 |
| 2017 | 0.065 | 0.028 | -0.006 | 0.048 |
| 2016 | -0.026 | 0.010 | 0.039 | -0.031 |
| 2015 | 0.082 | -0.020 | -0.018 | 0.054 |
| 2014 | 0.028 | 0.005 | -0.001 | 0.051 |
| 2013 | 0.053 | 0.008 | 0.036 | 0.064 |
| 2012 | 0.027 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.023 |
| 3 years | 0.067 |
| 5 years | 0.032 |
| 10 years | 0.065 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.