Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.070 | 0 | 34 |
| 1 month | 0.044 | 0 | 23 |
| 3 months | 0.106 | 0 | 28 |
| 1 year | 0.237 | 0 | 11 |
| 3 years | 0.126 | 0 | 2 |
| 5 years | 0.086 | 0 | 4 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.216 | — |
| 2024 | 0.095 | — |
| 2023 | 0.021 | — |
| 2022 | -0.078 | — |
| 2021 | 0.131 | — |
| 2020 | -0.116 | — |
| 2019 | 0.044 | — |
| 2018 | -0.106 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.054 | 0.015 | 0.054 | 0.078 |
| 2024 | 0.040 | 0.015 | 0.061 | -0.023 |
| 2023 | 0.037 | 0.011 | -0.034 | 0.008 |
| 2022 | -0.030 | -0.043 | 0.001 | -0.007 |
| 2021 | 0.051 | 0.022 | -0.006 | 0.059 |
| 2020 | -0.189 | 0.034 | 0.016 | 0.037 |
| 2019 | 0.003 | -0.007 | 0.019 | 0.029 |
| 2018 | -0.028 | 0.005 | 0.001 | -0.087 |
| 2017 | 0.031 | 0.012 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.175 |
| 3 years | 0.107 |
| 5 years | 0.075 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.