Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.090 | -0.047 | 7 |
| 1 month | -0.176 | -0.118 | 4 |
| 3 months | 0.090 | 0.065 | 7 |
| 1 year | 0.897 | 0.118 | 94 |
| 3 years | 0.388 | 0.162 | 84 |
| 5 years | 0.245 | 0.053 | 38 |
| 10 years | 0.166 | -0.044 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 1.291 | — |
| 2024 | 0.107 | — |
| 2023 | 0.074 | — |
| 2022 | -0.013 | — |
| 2021 | -0.074 | — |
| 2020 | 0.300 | 0.344 |
| 2019 | 0.389 | 0.390 |
| 2018 | -0.156 | -0.178 |
| 2017 | — | 0.113 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.090 | — | — | — |
| 2025 | 0.316 | 0.116 | 0.344 | 0.160 |
| 2024 | 0.005 | 0.053 | 0.162 | -0.100 |
| 2023 | 0.109 | -0.071 | -0.070 | 0.122 |
| 2022 | 0.122 | -0.185 | -0.085 | 0.181 |
| 2021 | -0.092 | 0.044 | -0.080 | 0.062 |
| 2020 | -0.105 | 0.401 | 0.095 | -0.053 |
| 2019 | 0.072 | 0.120 | 0.053 | 0.099 |
| 2018 | -0.062 | -0.013 | -0.160 | 0.086 |
| 2017 | -0.013 | 0.008 | -0.001 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.897 |
| 3 years | 0.388 |
| 5 years | 0.245 |
| 10 years | 0.166 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.