Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.133 | 0 | 4 |
| 1 month | 0.130 | 0 | 3 |
| 3 months | 0.049 | 0 | 5 |
| 1 year | 0.387 | 0 | 4 |
| 3 years | 0.176 | 0 | 6 |
| 5 years | 0.076 | 0 | 11 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.183 | — |
| 2024 | 0.132 | — |
| 2023 | 0.176 | — |
| 2022 | -0.221 | — |
| 2021 | 0.108 | — |
| 2020 | 0.170 | — |
| 2019 | 0.109 | — |
| 2018 | -0.051 | — |
| 2017 | 0.138 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.003 | — | — | — |
| 2025 | -0.026 | 0.097 | 0.082 | 0.024 |
| 2024 | 0.080 | 0.052 | 0.018 | -0.022 |
| 2023 | 0.110 | 0.029 | -0.037 | 0.068 |
| 2022 | -0.075 | -0.105 | -0.076 | 0.017 |
| 2021 | 0.035 | 0.049 | -0.024 | 0.046 |
| 2020 | -0.093 | 0.092 | 0.059 | 0.115 |
| 2019 | 0.055 | 0.010 | 0.007 | 0.034 |
| 2018 | 0.032 | -0.004 | -0.013 | -0.065 |
| 2017 | 0.042 | 0.022 | 0.029 | 0.038 |
| 2016 | -0.038 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.295 |
| 3 years | 0.150 |
| 5 years | 0.062 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.