Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.129 | 0 | 55 |
| 1 month | -0.096 | 0 | 14 |
| 3 months | -0.129 | 0 | 55 |
| 1 year | 0.027 | 0 | 2 |
| 3 years | 0.186 | 0 | 1 |
| 5 years | 0.162 | 0 | 1 |
| 10 years | 0.192 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.074 | — |
| 2024 | 0.229 | — |
| 2023 | 0.428 | — |
| 2022 | 0.078 | — |
| 2021 | 0.346 | — |
| 2020 | 0.272 | — |
| 2019 | 0.177 | — |
| 2018 | 0.020 | — |
| 2017 | 0.438 | — |
| 2016 | 0.060 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.129 | — | — | — |
| 2025 | -0.089 | 0.136 | -0.004 | 0.043 |
| 2024 | 0.051 | 0.134 | 0.093 | -0.056 |
| 2023 | -0.016 | 0.153 | 0.079 | 0.167 |
| 2022 | -0.025 | -0.053 | 0.137 | 0.027 |
| 2021 | 0.124 | 0.118 | 0.075 | -0.004 |
| 2020 | -0.237 | 0.202 | 0.119 | 0.239 |
| 2019 | 0.061 | 0.003 | 0.017 | 0.088 |
| 2018 | -0.039 | 0.035 | -0.013 | 0.039 |
| 2017 | 0.170 | 0.064 | 0.050 | 0.100 |
| 2016 | -0.038 | 0.055 | 0.130 | -0.076 |
| 2015 | 0.010 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.027 |
| 3 years | 0.186 |
| 5 years | 0.162 |
| 10 years | 0.192 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.