Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.023 | 0 | — |
| 1 month | -0.106 | 0 | — |
| 3 months | 0.023 | 0 | — |
| 1 year | 0.211 | 0 | — |
| 3 years | 0.183 | 0 | — |
| 5 years | 0.109 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.180 | — |
| 2024 | 0.237 | — |
| 2023 | 0.151 | — |
| 2022 | -0.051 | — |
| 2021 | 0.168 | — |
| 2020 | 0.099 | — |
| 2019 | 0.291 | — |
| 2018 | -0.019 | — |
| 2017 | 0.231 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.023 | — | — | — |
| 2025 | -0.003 | 0.029 | 0.088 | 0.058 |
| 2024 | 0.105 | 0.071 | 0.019 | 0.026 |
| 2023 | 0.039 | 0.031 | 0.027 | 0.046 |
| 2022 | 0.014 | -0.045 | -0.055 | 0.037 |
| 2021 | 0.137 | 0.038 | -0.028 | 0.018 |
| 2020 | -0.205 | 0.159 | 0.056 | 0.129 |
| 2019 | 0.143 | 0.011 | -0.004 | 0.122 |
| 2018 | 0.020 | -0.002 | 0.021 | -0.056 |
| 2017 | 0.129 | -0.006 | 0.048 | 0.046 |
| 2016 | 0.048 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.150 |
| 3 years | 0.162 |
| 5 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.