Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.062 | 0 | — |
| 1 month | 0.025 | 0 | — |
| 3 months | 0.034 | 0 | — |
| 1 year | 0.221 | 0 | — |
| 3 years | 0.114 | 0 | — |
| 5 years | 0.104 | 0 | — |
| 10 years | 0.097 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.066 | — |
| 2024 | 0.197 | — |
| 2023 | 0.048 | — |
| 2022 | 0.003 | — |
| 2021 | 0.245 | — |
| 2020 | -0.003 | — |
| 2019 | 0.169 | — |
| 2018 | 0.009 | — |
| 2017 | 0.057 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.036 | — | — | — |
| 2025 | 0.008 | -0.028 | 0.075 | 0.012 |
| 2024 | 0.093 | 0.009 | 0.060 | 0.024 |
| 2023 | 0.012 | -0.004 | 0.000 | 0.039 |
| 2022 | -0.029 | -0.072 | -0.007 | 0.122 |
| 2021 | 0.073 | 0.038 | 0.020 | 0.095 |
| 2020 | -0.218 | 0.110 | 0.055 | 0.091 |
| 2019 | 0.073 | 0.007 | 0.042 | 0.038 |
| 2018 | -0.023 | 0.040 | 0.041 | -0.046 |
| 2017 | 0.015 | -0.015 | 0.008 | 0.049 |
| 2016 | 0.016 | 0.059 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.221 |
| 3 years | 0.114 |
| 5 years | 0.104 |
| 10 years | 0.097 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.