Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.075 | 0 | 7 |
| 1 month | 0.044 | 0 | 10 |
| 3 months | 0.082 | 0 | 8 |
| 1 year | 0.217 | 0 | 6 |
| 3 years | 0.099 | 0 | 59 |
| 5 years | 0.081 | 0 | 23 |
| 10 years | 0.083 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.167 | — |
| 2024 | 0.044 | — |
| 2023 | 0.047 | — |
| 2022 | -0.022 | — |
| 2021 | 0.117 | — |
| 2020 | 0.032 | — |
| 2019 | 0.157 | — |
| 2018 | -0.061 | — |
| 2017 | 0.119 | — |
| 2016 | 0.185 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.009 | 0.057 | 0.051 | 0.041 |
| 2024 | 0.032 | 0.011 | 0.019 | -0.018 |
| 2023 | 0.022 | -0.006 | -0.005 | 0.035 |
| 2022 | 0.004 | -0.053 | -0.018 | 0.048 |
| 2021 | 0.039 | 0.023 | 0.020 | 0.030 |
| 2020 | -0.201 | 0.144 | 0.010 | 0.118 |
| 2019 | 0.053 | 0.035 | 0.018 | 0.043 |
| 2018 | -0.035 | 0.028 | 0.017 | -0.069 |
| 2017 | 0.052 | 0.034 | 0.008 | 0.021 |
| 2016 | 0.029 | 0.037 | 0.088 | 0.021 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.217 |
| 3 years | 0.099 |
| 5 years | 0.081 |
| 10 years | 0.083 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.