Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.041 | 0 | 34 |
| 1 month | 0.025 | 0 | 26 |
| 3 months | 0.046 | 0 | 35 |
| 1 year | 0.114 | 0 | 26 |
| 3 years | 0.149 | 0 | 6 |
| 5 years | 0.108 | 0 | 5 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.088 | — |
| 2024 | 0.207 | — |
| 2023 | 0.172 | — |
| 2022 | -0.135 | — |
| 2021 | 0.244 | — |
| 2020 | 0.044 | — |
| 2019 | 0.267 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.050 | 0.035 | 0.062 | 0.042 |
| 2024 | 0.087 | 0.043 | 0.012 | 0.052 |
| 2023 | 0.055 | 0.052 | 0 | 0.056 |
| 2022 | -0.034 | -0.105 | 0 | 0 |
| 2021 | 0.084 | 0.054 | 0.022 | 0.065 |
| 2020 | -0.175 | 0.138 | 0.028 | 0.082 |
| 2019 | 0.133 | 0.020 | 0.038 | 0.056 |
| 2018 | 0.032 | -0.109 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.114 |
| 3 years | 0.149 |
| 5 years | 0.108 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.