Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.029 | 0 | 45 |
| 1 month | 0.018 | 0 | 67 |
| 3 months | 0.021 | 0 | 45 |
| 1 year | 0.081 | 0 | 25 |
| 3 years | 0.078 | 0 | 39 |
| 5 years | 0.029 | 0 | 59 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.075 | — |
| 2024 | 0.073 | — |
| 2023 | 0.073 | — |
| 2022 | -0.130 | — |
| 2021 | 0.021 | — |
| 2020 | 0.064 | — |
| 2019 | 0.091 | — |
| 2018 | -0.035 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.004 | 0.020 | 0.043 | 0.006 |
| 2024 | 0.025 | 0.005 | 0.043 | -0.001 |
| 2023 | 0.034 | 0.001 | -0.030 | 0.069 |
| 2022 | -0.058 | -0.089 | -0.017 | 0.031 |
| 2021 | -0.021 | 0.027 | -0.006 | 0.021 |
| 2020 | -0.064 | 0.085 | 0.017 | 0.032 |
| 2019 | 0.058 | 0.016 | 0.007 | 0.008 |
| 2018 | -0.006 | 0.007 | -0.005 | -0.032 |
| 2017 | -0.002 | -0.011 | 0.023 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.081 |
| 3 years | 0.078 |
| 5 years | 0.029 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.