Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.006 | 0 | 26 |
| 1 month | 0.018 | 0 | 36 |
| 3 months | 0.001 | 0 | 21 |
| 1 year | 0.058 | 0 | 36 |
| 3 years | 0.058 | 0 | 72 |
| 5 years | 0.010 | 0 | 80 |
| 10 years | 0.024 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.053 | — |
| 2024 | 0.057 | — |
| 2023 | 0.106 | — |
| 2022 | -0.149 | — |
| 2021 | 0.004 | — |
| 2020 | 0.050 | — |
| 2019 | 0.105 | — |
| 2018 | -0.080 | — |
| 2017 | 0.079 | — |
| 2016 | 0.110 | — |
| 2015 | -0.061 | — |
| 2014 | 0.005 | — |
| 2013 | 0.066 | — |
| 2012 | 0.158 | — |
| 2011 | 0.040 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.013 | — | — | — |
| 2025 | 0.000 | 0.027 | 0.020 | 0.005 |
| 2024 | 0.007 | 0.007 | 0.041 | 0.001 |
| 2023 | 0.032 | 0.009 | -0.004 | 0.067 |
| 2022 | -0.054 | -0.118 | -0.035 | 0.057 |
| 2021 | -0.012 | 0.025 | -0.003 | -0.005 |
| 2020 | -0.129 | 0.081 | 0.047 | 0.065 |
| 2019 | 0.058 | 0.021 | -0.001 | 0.024 |
| 2018 | -0.020 | -0.021 | 0.010 | -0.050 |
| 2017 | 0.021 | 0.033 | 0.021 | 0.003 |
| 2016 | 0.029 | 0.031 | 0.047 | -0.001 |
| 2015 | 0.012 | -0.005 | -0.054 | -0.015 |
| 2014 | 0.024 | 0.025 | -0.024 | -0.018 |
| 2013 | 0.016 | -0.019 | 0.022 | 0.046 |
| 2012 | 0.051 | 0.002 | 0.046 | 0.051 |
| 2011 | 0.040 | 0.007 | -0.051 | 0.046 |
| 2010 | 0.078 | 0.026 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.058 |
| 3 years | 0.058 |
| 5 years | 0.010 |
| 10 years | 0.024 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.