Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.017 | 0 | 13 |
| 1 month | -0.072 | 0 | 28 |
| 3 months | -0.017 | 0 | 13 |
| 1 year | 0.063 | 0 | 13 |
| 3 years | 0.076 | 0 | 15 |
| 5 years | 0.060 | 0 | 7 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.170 | — |
| 2024 | 0.071 | — |
| 2023 | 0.071 | — |
| 2022 | -0.140 | — |
| 2021 | 0.234 | — |
| 2020 | 0.035 | — |
| 2019 | 0.286 | — |
| 2018 | -0.072 | — |
| 2017 | 0.187 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.017 | — | — | — |
| 2025 | 0.083 | -0.030 | 0.024 | 0.088 |
| 2024 | 0.062 | 0.037 | 0.011 | -0.037 |
| 2023 | 0.061 | 0.021 | -0.031 | 0.020 |
| 2022 | -0.039 | -0.099 | -0.049 | 0.044 |
| 2021 | 0.048 | 0.093 | -0.023 | 0.103 |
| 2020 | -0.099 | 0.091 | 0.016 | 0.037 |
| 2019 | 0.139 | 0.066 | 0.024 | 0.034 |
| 2018 | -0.055 | 0.012 | 0.054 | -0.079 |
| 2017 | 0.070 | 0.046 | 0.033 | 0.026 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.031 |
| 3 years | 0.065 |
| 5 years | 0.053 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.