Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.019 | 0 | 16 |
| 1 month | 0.012 | 0 | 12 |
| 3 months | 0.014 | 0 | 18 |
| 1 year | 0.024 | 0 | 56 |
| 3 years | 0.042 | 0 | 47 |
| 5 years | -0.015 | 0 | 80 |
| 10 years | 0.002 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.012 | — |
| 2024 | 0.025 | — |
| 2023 | 0.070 | — |
| 2022 | -0.172 | — |
| 2021 | -0.030 | — |
| 2020 | 0.044 | — |
| 2019 | 0.061 | — |
| 2018 | 0.004 | — |
| 2017 | 0.005 | — |
| 2016 | 0.031 | — |
| 2015 | 0.008 | — |
| 2014 | 0.106 | — |
| 2013 | 0.018 | — |
| 2012 | 0.107 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.009 | 0.017 | 0.001 | 0.002 |
| 2024 | -0.003 | -0.009 | 0.037 | 0.001 |
| 2023 | 0.021 | 0.001 | -0.017 | 0.065 |
| 2022 | -0.053 | -0.072 | -0.046 | -0.013 |
| 2021 | -0.019 | -0.004 | -0.001 | -0.006 |
| 2020 | -0.006 | 0.023 | 0.015 | 0.012 |
| 2019 | 0.025 | 0.031 | 0.028 | -0.023 |
| 2018 | 0.007 | -0.004 | -0.007 | 0.008 |
| 2017 | -0.010 | 0.003 | 0.006 | 0.006 |
| 2016 | 0.029 | 0.018 | 0.009 | -0.025 |
| 2015 | 0.032 | -0.044 | 0.016 | 0.005 |
| 2014 | 0.031 | 0.026 | 0.024 | 0.021 |
| 2013 | 0.004 | -0.005 | 0.009 | 0.009 |
| 2012 | 0.037 | 0.003 | 0.036 | 0.028 |
| 2011 | 0.013 | 0.029 | 0.002 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.046 |
| 3 years | 0.018 |
| 5 years | -0.029 |
| 10 years | -0.005 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.