Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.036 | 0 | 26 |
| 1 month | 0.022 | 0 | 15 |
| 3 months | 0.035 | 0 | 39 |
| 1 year | 0.096 | 0 | 22 |
| 3 years | 0.102 | 0 | 13 |
| 5 years | 0.046 | 0 | 35 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.086 | — |
| 2024 | 0.119 | — |
| 2023 | 0.106 | — |
| 2022 | -0.171 | — |
| 2021 | 0.087 | — |
| 2020 | 0.056 | — |
| 2019 | 0.154 | — |
| 2018 | -0.065 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.022 | 0.042 | 0.046 | 0.020 |
| 2024 | 0.050 | 0.013 | 0.029 | 0.023 |
| 2023 | 0.042 | 0.013 | -0.010 | 0.058 |
| 2022 | -0.065 | -0.097 | -0.016 | -0.003 |
| 2021 | 0.021 | 0.041 | 0.003 | 0.019 |
| 2020 | -0.101 | 0.102 | 0.025 | 0.039 |
| 2019 | 0.076 | 0.022 | 0.025 | 0.025 |
| 2018 | -0.017 | 0.019 | 0.009 | -0.075 |
| 2017 | 0.016 | 0.011 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.085 |
| 3 years | 0.099 |
| 5 years | 0.044 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.