Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.007 | 0 | 44 |
| 1 month | -0.015 | 0 | 90 |
| 3 months | 0.022 | 0 | 48 |
| 1 year | 0.092 | 0 | 28 |
| 3 years | 0.033 | 0 | 84 |
| 5 years | 0.043 | 0 | 68 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.069 | — |
| 2024 | 0.070 | — |
| 2023 | -0.037 | — |
| 2022 | 0.099 | — |
| 2021 | 0.024 | — |
| 2020 | 0.050 | — |
| 2019 | -0.008 | — |
| 2018 | 0.027 | — |
| 2017 | 0.081 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.020 | 0.044 | 0.026 | 0.017 |
| 2024 | 0.002 | 0.019 | 0.039 | 0.008 |
| 2023 | 0.000 | -0.024 | 0.003 | -0.017 |
| 2022 | 0.052 | 0.024 | 0.021 | -0.001 |
| 2021 | 0.022 | -0.014 | 0.023 | -0.006 |
| 2020 | -0.012 | 0.014 | 0.026 | 0.022 |
| 2019 | 0.000 | -0.002 | -0.012 | 0.006 |
| 2018 | 0.021 | 0.026 | -0.002 | -0.018 |
| 2017 | 0.007 | 0.024 | 0.020 | 0.027 |
| 2016 | 0.024 | 0.003 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.092 |
| 3 years | 0.033 |
| 5 years | 0.043 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.