Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.171 | 0 | — |
| 1 month | 0.014 | 0 | — |
| 3 months | 0.010 | 0 | — |
| 1 year | 0.171 | 0 | — |
| 3 years | 0.156 | 0 | — |
| 5 years | 0.109 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.171 | — |
| 2024 | 0.125 | — |
| 2023 | 0.172 | — |
| 2022 | -0.172 | — |
| 2021 | 0.309 | — |
| 2020 | 0.128 | — |
| 2019 | 0.366 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.009 | 0.088 | 0.057 | 0.010 |
| 2024 | 0.127 | 0.054 | -0.012 | -0.042 |
| 2023 | 0.110 | 0.025 | -0.082 | 0.122 |
| 2022 | -0.123 | -0.088 | -0.059 | 0.100 |
| 2021 | 0.134 | 0.058 | 0.044 | 0.044 |
| 2020 | -0.205 | 0.227 | 0.022 | 0.132 |
| 2019 | 0.148 | 0.054 | 0.072 | 0.053 |
| 2018 | 0.001 | -0.105 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.170 |
| 3 years | 0.155 |
| 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.