Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.019 | 0 | 65 |
| 1 month | 0.015 | 0 | 52 |
| 3 months | 0.020 | 0 | 60 |
| 1 year | 0.069 | 0 | 48 |
| 3 years | 0.163 | 0 | 17 |
| 5 years | 0.131 | 0 | 13 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.072 | — |
| 2024 | 0.269 | — |
| 2023 | 0.188 | — |
| 2022 | -0.128 | — |
| 2021 | 0.327 | — |
| 2020 | 0.057 | — |
| 2019 | 0.309 | — |
| 2018 | -0.055 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.059 | 0.026 | 0.072 | 0.037 |
| 2024 | 0.116 | 0.035 | 0.021 | 0.076 |
| 2023 | 0.054 | 0.064 | -0.005 | 0.065 |
| 2022 | -0.036 | -0.108 | 0.001 | 0.012 |
| 2021 | 0.100 | 0.068 | 0.023 | 0.104 |
| 2020 | -0.192 | 0.166 | 0.033 | 0.085 |
| 2019 | 0.154 | 0.026 | 0.050 | 0.054 |
| 2018 | -0.044 | 0.073 | 0.055 | -0.126 |
| 2017 | 0.012 | 0.046 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.069 |
| 3 years | 0.163 |
| 5 years | 0.131 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.