Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.054 | 0 | — |
| 1 month | 0.019 | 0 | — |
| 3 months | 0.085 | 0 | — |
| 1 year | 0.141 | 0 | — |
| 3 years | 0.113 | 0 | — |
| 5 years | 0.106 | 0 | — |
| 10 years | 0.094 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.164 | — |
| 2024 | 0.089 | — |
| 2023 | 0.140 | — |
| 2022 | -0.117 | — |
| 2021 | 0.269 | — |
| 2020 | 0.024 | — |
| 2019 | 0.256 | — |
| 2018 | -0.128 | — |
| 2017 | 0.152 | — |
| 2016 | -0.018 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.001 | 0.052 | 0.051 | 0.051 |
| 2024 | 0.085 | 0.004 | 0.017 | -0.017 |
| 2023 | 0.091 | 0.022 | -0.045 | 0.070 |
| 2022 | -0.070 | -0.096 | -0.047 | 0.102 |
| 2021 | 0.070 | 0.064 | 0.027 | 0.086 |
| 2020 | -0.242 | 0.191 | 0.033 | 0.099 |
| 2019 | 0.137 | 0.007 | 0.024 | 0.070 |
| 2018 | -0.034 | 0.039 | 0.018 | -0.147 |
| 2017 | 0.068 | 0.010 | 0.048 | 0.018 |
| 2016 | -0.098 | -0.040 | 0.055 | 0.075 |
| 2015 | 0.019 | -0.091 | 0.063 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.107 |
| 3 years | 0.101 |
| 5 years | 0.099 |
| 10 years | 0.090 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.