Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.020 | 0 | 42 |
| 1 month | 0.029 | 0 | 32 |
| 3 months | 0.002 | 0 | 32 |
| 1 year | -0.030 | 0 | 50 |
| 3 years | 0.072 | 0 | 13 |
| 5 years | 0.097 | 0 | 1 |
| 10 years | 0.089 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.019 | — |
| 2024 | 0.126 | — |
| 2023 | 0.021 | — |
| 2022 | -0.038 | — |
| 2021 | 0.410 | — |
| 2020 | 0.013 | — |
| 2019 | 0.316 | — |
| 2018 | 0.042 | — |
| 2017 | 0.004 | — |
| 2016 | -0.066 | — |
| 2015 | 0.172 | — |
| 2014 | 0.296 | — |
| 2013 | 0.301 | — |
| 2012 | 0.143 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.007 | -0.102 | 0.023 | 0.102 |
| 2024 | 0.124 | 0.031 | 0.007 | -0.034 |
| 2023 | -0.029 | 0.037 | -0.007 | 0.021 |
| 2022 | -0.047 | -0.024 | -0.004 | 0.038 |
| 2021 | 0.076 | 0.104 | 0.048 | 0.133 |
| 2020 | -0.102 | 0.124 | 0.000 | 0.003 |
| 2019 | 0.161 | 0.009 | 0.021 | 0.100 |
| 2018 | -0.041 | 0.107 | 0.111 | -0.116 |
| 2017 | 0.079 | -0.013 | -0.028 | -0.030 |
| 2016 | -0.126 | 0.079 | -0.020 | 0.010 |
| 2015 | 0.212 | -0.027 | -0.100 | 0.103 |
| 2014 | 0.047 | 0.039 | 0.123 | 0.061 |
| 2013 | 0.177 | -0.001 | 0.034 | 0.070 |
| 2012 | 0.060 | 0.044 | 0.065 | -0.030 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.040 |
| 3 years | 0.069 |
| 5 years | 0.095 |
| 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.