Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.092 | 0 | 25 |
| 1 month | 0.066 | 0 | 7 |
| 3 months | 0.037 | 0 | 20 |
| 1 year | 0.471 | 0 | 5 |
| 3 years | 0.257 | 0 | 16 |
| 5 years | 0.109 | 0 | 58 |
| 10 years | 0.097 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.378 | — |
| 2024 | 0.365 | — |
| 2023 | -0.006 | — |
| 2022 | -0.111 | — |
| 2021 | 0.078 | — |
| 2020 | -0.028 | — |
| 2019 | 0.127 | — |
| 2018 | -0.091 | — |
| 2017 | 0.252 | — |
| 2016 | 0.025 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.024 | — | — | — |
| 2025 | 0.055 | 0.027 | 0.163 | 0.094 |
| 2024 | 0.016 | 0.077 | 0.129 | 0.105 |
| 2023 | 0.039 | -0.045 | 0.010 | -0.008 |
| 2022 | -0.008 | -0.111 | -0.006 | 0.014 |
| 2021 | 0.123 | 0.024 | -0.013 | -0.050 |
| 2020 | -0.223 | 0.085 | -0.007 | 0.162 |
| 2019 | 0.060 | 0.057 | -0.037 | 0.044 |
| 2018 | 0.018 | -0.047 | 0.014 | -0.076 |
| 2017 | 0.102 | 0.036 | 0.027 | 0.069 |
| 2016 | -0.010 | 0.010 | 0.022 | 0.003 |
| 2015 | -0.105 | 0.023 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.398 |
| 3 years | 0.236 |
| 5 years | 0.098 |
| 10 years | 0.091 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.