Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.065 | 0 | 48 |
| 1 month | -0.055 | 0 | 52 |
| 3 months | -0.065 | 0 | 48 |
| 1 year | 0.166 | 0 | 60 |
| 3 years | 0.168 | 0 | 55 |
| 5 years | 0.097 | 0 | 32 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.174 | — |
| 2024 | 0.209 | — |
| 2023 | 0.417 | — |
| 2022 | -0.240 | — |
| 2021 | 0.249 | — |
| 2020 | 0.415 | — |
| 2019 | 0.416 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.065 | — | — | — |
| 2025 | -0.059 | 0.101 | 0.104 | 0.026 |
| 2024 | 0.088 | 0.057 | -0.017 | 0.069 |
| 2023 | 0.180 | 0.079 | -0.016 | 0.130 |
| 2022 | -0.054 | -0.165 | -0.017 | -0.022 |
| 2021 | 0.124 | 0.062 | -0.001 | 0.047 |
| 2020 | -0.090 | 0.242 | 0.073 | 0.167 |
| 2019 | 0.168 | 0.037 | 0.064 | 0.098 |
| 2018 | 0.052 | -0.125 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.105 |
| 3 years | 0.147 |
| 5 years | 0.085 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.