Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.041 | 0.202 | 89 |
| 1 month | -0.009 | 0.000 | 97 |
| 3 months | 0.022 | 0.044 | 96 |
| 1 year | 0.209 | 0.602 | 34 |
| 3 years | 0.107 | 0.113 | 62 |
| 5 years | 0.054 | 0.139 | 74 |
| 10 years | 0.112 | 0.112 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.152 | — |
| 2024 | 0.071 | — |
| 2023 | 0.158 | — |
| 2022 | -0.201 | — |
| 2021 | 0.201 | — |
| 2020 | 0.221 | 0.110 |
| 2019 | 0.277 | 0.238 |
| 2018 | -0.107 | -0.127 |
| 2017 | 0.130 | 0.123 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.085 | 0.100 | 0.101 | 0.040 |
| 2024 | 0.077 | -0.054 | 0.059 | -0.007 |
| 2023 | 0.059 | 0.047 | -0.063 | 0.115 |
| 2022 | -0.076 | -0.171 | -0.016 | 0.060 |
| 2021 | 0.131 | 0.059 | -0.022 | 0.026 |
| 2020 | -0.304 | 0.285 | 0.086 | 0.258 |
| 2019 | 0.159 | 0.033 | -0.010 | 0.076 |
| 2018 | 0.010 | 0.094 | 0.016 | -0.204 |
| 2017 | 0.029 | -0.003 | 0.049 | 0.050 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.209 |
| 3 years | 0.107 |
| 5 years | 0.054 |
| 10 years | 0.112 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.