Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.141 | 0 | 42 |
| 1 month | 0.088 | 0 | 35 |
| 3 months | 0.159 | 0 | 52 |
| 1 year | 0.410 | 0 | 79 |
| 3 years | 0.226 | 0 | 64 |
| 5 years | 0.160 | 0 | 36 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.190 | — |
| 2024 | 0.165 | — |
| 2023 | 0.227 | — |
| 2022 | -0.008 | — |
| 2021 | 0.139 | — |
| 2020 | 0.061 | — |
| 2019 | 0.179 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.050 | 0.055 | 0.095 | 0.084 |
| 2024 | 0.115 | 0.041 | -0.037 | 0.041 |
| 2023 | 0.055 | 0.123 | 0.004 | 0.031 |
| 2022 | 0.019 | -0.043 | -0.022 | 0.040 |
| 2021 | 0.093 | 0.016 | 0.019 | 0.007 |
| 2020 | -0.211 | 0.141 | 0.029 | 0.145 |
| 2019 | 0.091 | -0.003 | 0.005 | 0.080 |
| 2018 | 0.031 | 0.048 | -0.152 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.407 |
| 3 years | 0.226 |
| 5 years | 0.160 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.