Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.003 | 0 | 100 |
| 1 month | 0.004 | 0 | 75 |
| 3 months | 0.001 | 0 | 100 |
| 1 year | 0.046 | 0 | 75 |
| 3 years | 0.028 | 0 | 100 |
| 5 years | -0.001 | 0 | 100 |
| 10 years | 0.014 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.066 | — |
| 2024 | 0.019 | — |
| 2023 | 0.032 | — |
| 2022 | -0.109 | — |
| 2021 | -0.027 | — |
| 2020 | 0.100 | — |
| 2019 | 0.064 | — |
| 2018 | -0.028 | — |
| 2017 | 0.075 | — |
| 2016 | 0.014 | — |
| 2015 | -0.032 | — |
| 2014 | 0.033 | — |
| 2013 | -0.042 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.001 | — | — | — |
| 2025 | 0.023 | 0.022 | 0.013 | 0.006 |
| 2024 | 0.004 | 0.000 | 0.042 | -0.026 |
| 2023 | 0.031 | -0.013 | -0.031 | 0.047 |
| 2022 | -0.036 | -0.070 | -0.057 | 0.054 |
| 2021 | -0.034 | 0.015 | -0.008 | 0.001 |
| 2020 | -0.042 | 0.072 | 0.025 | 0.045 |
| 2019 | 0.033 | 0.015 | 0.001 | 0.015 |
| 2018 | -0.007 | -0.031 | -0.008 | 0.018 |
| 2017 | 0.036 | 0.017 | 0.008 | 0.012 |
| 2016 | 0.044 | 0.012 | 0.015 | -0.055 |
| 2015 | -0.006 | -0.008 | -0.037 | 0.019 |
| 2014 | 0.027 | 0.022 | -0.009 | -0.007 |
| 2013 | 0.005 | -0.051 | 0.010 | -0.005 |
| 2012 | 0.040 | 0.012 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.046 |
| 3 years | 0.028 |
| 5 years | -0.001 |
| 10 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.