Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.013 | 0 | 39 |
| 1 month | 0.004 | 0 | 32 |
| 3 months | 0.018 | 0 | 19 |
| 1 year | 0.066 | 0 | 13 |
| 3 years | 0.094 | 0 | 9 |
| 5 years | 0.044 | 0 | 7 |
| 10 years | 0.068 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.077 | — |
| 2024 | 0.102 | — |
| 2023 | 0.121 | — |
| 2022 | -0.106 | — |
| 2021 | 0.039 | — |
| 2020 | 0.121 | — |
| 2019 | 0.175 | — |
| 2018 | -0.072 | — |
| 2017 | 0.116 | — |
| 2016 | 0.079 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.011 | 0.026 | 0.026 | 0.011 |
| 2024 | 0.028 | 0.013 | 0.043 | 0.014 |
| 2023 | -0.026 | 0.034 | 0.016 | 0.096 |
| 2022 | -0.040 | -0.088 | -0.060 | 0.086 |
| 2021 | 0.016 | 0.018 | 0.001 | 0.004 |
| 2020 | -0.093 | 0.128 | 0.031 | 0.063 |
| 2019 | 0.056 | 0.038 | 0.027 | 0.043 |
| 2018 | -0.002 | -0.047 | 0.019 | -0.042 |
| 2017 | 0.035 | 0.030 | 0.020 | 0.026 |
| 2016 | -0.011 | 0.009 | 0.045 | 0.036 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.066 |
| 3 years | 0.094 |
| 5 years | 0.044 |
| 10 years | 0.068 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.