Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.012 | 0 | 12 |
| 1 month | 0.007 | 0 | 5 |
| 3 months | 0.016 | 0 | 11 |
| 1 year | 0.047 | 0 | 23 |
| 3 years | 0.074 | 0 | 31 |
| 5 years | 0.026 | 0 | 57 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.049 | — |
| 2024 | 0.073 | — |
| 2023 | 0.112 | — |
| 2022 | -0.116 | — |
| 2021 | 0.022 | — |
| 2020 | 0.034 | — |
| 2019 | 0.095 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.003 | 0.023 | 0.018 | 0.005 |
| 2024 | 0.007 | 0.013 | 0.033 | 0.018 |
| 2023 | 0.022 | 0.009 | 0.017 | 0.060 |
| 2022 | -0.044 | -0.108 | -0.013 | 0.049 |
| 2021 | 0.010 | 0.012 | 0.004 | -0.003 |
| 2020 | -0.122 | 0.100 | 0.020 | 0.050 |
| 2019 | 0.046 | 0.022 | 0.010 | 0.015 |
| 2018 | -0.031 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.005 |
| 3 years | 0.056 |
| 5 years | 0.016 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.