Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.017 | 0 | — |
| 1 month | 0.049 | 0 | — |
| 3 months | 0.002 | 0 | — |
| 1 year | 0.122 | 0 | — |
| 3 years | 0.085 | 0 | — |
| 5 years | 0.028 | 0 | — |
| 10 years | 0.018 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.100 | — |
| 2024 | 0.074 | — |
| 2023 | 0.087 | — |
| 2022 | -0.160 | — |
| 2021 | 0.071 | — |
| 2020 | 0.014 | — |
| 2019 | 0.066 | — |
| 2018 | -0.095 | — |
| 2017 | 0.026 | — |
| 2016 | -0.026 | — |
| 2015 | 0.007 | — |
| 2014 | 0.061 | — |
| 2013 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.031 | — | — | — |
| 2025 | -0.005 | 0.040 | 0.037 | 0.025 |
| 2024 | 0.042 | 0.003 | 0.032 | -0.005 |
| 2023 | 0.016 | 0.022 | -0.018 | 0.066 |
| 2022 | -0.046 | -0.105 | -0.031 | 0.016 |
| 2021 | 0.014 | 0.020 | 0.007 | 0.029 |
| 2020 | -0.107 | 0.063 | 0.029 | 0.039 |
| 2019 | 0.033 | 0.008 | 0.003 | 0.020 |
| 2018 | -0.021 | -0.008 | -0.005 | -0.063 |
| 2017 | 0.016 | -0.003 | 0.006 | 0.006 |
| 2016 | -0.035 | -0.007 | 0.009 | 0.007 |
| 2015 | 0.070 | -0.028 | -0.039 | 0.007 |
| 2014 | 0.012 | 0.016 | 0.016 | 0.015 |
| 2013 | 0.021 | 0.022 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.122 |
| 3 years | 0.085 |
| 5 years | 0.028 |
| 10 years | 0.018 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.