Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.043 | 0 | — |
| 1 month | -0.062 | 0 | — |
| 3 months | -0.043 | 0 | — |
| 1 year | 0.133 | 0 | — |
| 3 years | 0.125 | 0 | — |
| 5 years | 0.075 | 0 | — |
| 10 years | 0.093 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.140 | — |
| 2024 | 0.172 | — |
| 2023 | 0.187 | — |
| 2022 | -0.182 | — |
| 2021 | 0.229 | — |
| 2020 | 0.121 | — |
| 2019 | 0.241 | — |
| 2018 | -0.100 | — |
| 2017 | 0.163 | — |
| 2016 | 0.073 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.043 | — | — | — |
| 2025 | -0.037 | 0.087 | 0.066 | 0.022 |
| 2024 | 0.096 | 0.021 | 0.036 | 0.012 |
| 2023 | 0.066 | 0.064 | -0.037 | 0.087 |
| 2022 | -0.050 | -0.150 | -0.050 | 0.066 |
| 2021 | 0.061 | 0.072 | 0.004 | 0.077 |
| 2020 | -0.207 | 0.185 | 0.063 | 0.122 |
| 2019 | 0.120 | 0.028 | 0.008 | 0.069 |
| 2018 | -0.030 | 0.032 | 0.046 | -0.140 |
| 2017 | 0.049 | 0.021 | 0.035 | 0.049 |
| 2016 | -0.023 | 0.009 | 0.042 | 0.044 |
| 2015 | -0.083 | 0.060 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.070 |
| 3 years | 0.106 |
| 5 years | 0.064 |
| 10 years | 0.089 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.