Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.017 | 0 | 94 |
| 1 month | 0.012 | 0 | 97 |
| 3 months | 0.006 | 0 | 65 |
| 1 year | 0.018 | 0 | 40 |
| 3 years | 0.039 | 0 | 61 |
| 5 years | 0.000 | 0 | 46 |
| 10 years | 0.011 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.018 | — |
| 2024 | 0.037 | — |
| 2023 | 0.055 | — |
| 2022 | -0.118 | — |
| 2021 | -0.028 | — |
| 2020 | 0.068 | — |
| 2019 | 0.060 | — |
| 2018 | -0.017 | — |
| 2017 | 0.014 | — |
| 2016 | 0.015 | — |
| 2015 | 0.012 | — |
| 2014 | 0.060 | — |
| 2013 | -0.010 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.012 | -0.003 | 0.015 | -0.006 |
| 2024 | -0.008 | 0.006 | 0.043 | -0.003 |
| 2023 | 0.026 | -0.007 | -0.040 | 0.077 |
| 2022 | -0.061 | -0.065 | -0.003 | 0.007 |
| 2021 | -0.040 | 0.011 | -0.006 | 0.007 |
| 2020 | -0.014 | 0.062 | 0.009 | 0.011 |
| 2019 | 0.038 | 0.020 | 0.010 | -0.009 |
| 2018 | -0.004 | -0.002 | -0.008 | -0.003 |
| 2017 | 0.010 | 0.007 | -0.015 | 0.012 |
| 2016 | 0.005 | 0.025 | 0.014 | -0.027 |
| 2015 | 0.040 | -0.022 | -0.007 | 0.003 |
| 2014 | 0.027 | 0.011 | 0.005 | 0.016 |
| 2013 | 0.011 | -0.027 | -0.003 | 0.009 |
| 2012 | 0.017 | 0.005 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.018 |
| 3 years | 0.039 |
| 5 years | 0.000 |
| 10 years | 0.011 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.