Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.024 | 0 | 49 |
| 1 month | 0.011 | 0 | 57 |
| 3 months | 0.030 | 0 | 40 |
| 1 year | 0.076 | 0 | 72 |
| 3 years | 0.080 | 0 | 42 |
| 5 years | 0.025 | 0 | 62 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.074 | — |
| 2024 | 0.078 | — |
| 2023 | 0.076 | — |
| 2022 | -0.158 | — |
| 2021 | 0.052 | — |
| 2020 | 0.031 | — |
| 2019 | 0.084 | — |
| 2018 | -0.011 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.010 | 0.003 | 0.039 | 0.021 |
| 2024 | 0.035 | 0.015 | 0.034 | -0.007 |
| 2023 | 0.026 | 0.015 | -0.009 | 0.042 |
| 2022 | -0.070 | -0.064 | -0.039 | 0.007 |
| 2021 | 0.009 | 0.030 | -0.004 | 0.017 |
| 2020 | -0.068 | 0.043 | 0.018 | 0.042 |
| 2019 | 0.034 | 0.026 | -0.001 | 0.022 |
| 2018 | -0.013 | 0.005 | 0.016 | -0.018 |
| 2017 | 0.018 | 0.015 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.012 |
| 3 years | 0.058 |
| 5 years | 0.012 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.