Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.003 | 0 | 19 |
| 1 month | 0.009 | 0 | 11 |
| 3 months | -0.010 | 0 | 77 |
| 1 year | 0.108 | 0 | 31 |
| 3 years | 0.119 | 0 | 20 |
| 5 years | 0.105 | 0 | 18 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.073 | — |
| 2024 | 0.097 | — |
| 2023 | 0.161 | — |
| 2022 | 0.043 | — |
| 2021 | 0.182 | — |
| 2020 | 0.152 | — |
| 2019 | 0.106 | — |
| 2018 | -0.015 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.003 | 0.048 | 0.011 | 0.015 |
| 2024 | 0.022 | 0.049 | 0.039 | -0.015 |
| 2023 | -0.019 | 0.065 | 0.048 | 0.060 |
| 2022 | 0.006 | -0.041 | 0.054 | 0.026 |
| 2021 | 0.041 | 0.054 | 0.067 | 0.008 |
| 2020 | -0.137 | 0.115 | 0.059 | 0.130 |
| 2019 | 0.033 | 0.026 | 0.001 | 0.043 |
| 2018 | -0.025 | -0.015 | 0.009 | 0.015 |
| 2017 | 0.047 | 0.003 | 0.067 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.108 |
| 3 years | 0.119 |
| 5 years | 0.105 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.