Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.073 | 0 | 35 |
| 1 month | 0.037 | 0 | 50 |
| 3 months | 0.100 | 0 | 38 |
| 1 year | 0.166 | 0 | 21 |
| 3 years | 0.143 | 0 | 18 |
| 5 years | 0.126 | 0 | 15 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.199 | — |
| 2024 | 0.093 | — |
| 2023 | 0.165 | — |
| 2022 | -0.088 | — |
| 2021 | 0.246 | — |
| 2020 | -0.044 | — |
| 2019 | 0.247 | — |
| 2018 | -0.115 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.059 | 0.031 | 0.039 | 0.056 |
| 2024 | 0.089 | 0.009 | 0.020 | -0.025 |
| 2023 | 0.093 | 0.021 | -0.020 | 0.066 |
| 2022 | -0.055 | -0.090 | -0.047 | 0.112 |
| 2021 | 0.096 | 0.058 | 0.010 | 0.064 |
| 2020 | -0.248 | 0.134 | 0.000 | 0.122 |
| 2019 | 0.126 | 0.024 | 0.022 | 0.059 |
| 2018 | -0.040 | 0.042 | 0.004 | -0.119 |
| 2017 | 0.007 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.057 |
| 3 years | 0.108 |
| 5 years | 0.106 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.