Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.016 | 0.014 | 98 |
| 1 month | 0.013 | 0.003 | 78 |
| 3 months | 0.016 | 0.017 | 96 |
| 1 year | 0.038 | 0.044 | 62 |
| 3 years | 0.040 | 0.044 | 67 |
| 5 years | 0.006 | 0.026 | 74 |
| 10 years | 0.018 | 0.037 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.031 | — |
| 2024 | 0.020 | — |
| 2023 | 0.058 | — |
| 2022 | -0.108 | — |
| 2021 | 0.008 | — |
| 2020 | 0.050 | 0.043 |
| 2019 | 0.072 | 0.065 |
| 2018 | — | 0.007 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.007 | -0.005 | 0.027 | 0.016 |
| 2024 | -0.001 | 0.005 | 0.025 | -0.009 |
| 2023 | 0.024 | 0.001 | -0.039 | 0.074 |
| 2022 | -0.064 | -0.041 | -0.040 | 0.035 |
| 2021 | -0.004 | 0.012 | -0.006 | 0.007 |
| 2020 | 0.005 | 0.020 | 0.010 | 0.014 |
| 2019 | 0.027 | 0.022 | 0.018 | 0.004 |
| 2018 | 0.016 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.001 |
| 3 years | 0.027 |
| 5 years | -0.002 |
| 10 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.