Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.047 | 0 | 42 |
| 1 month | 0.026 | 0 | 40 |
| 3 months | 0.052 | 0 | 42 |
| 1 year | 0.148 | 0 | 28 |
| 3 years | 0.179 | 0 | 11 |
| 5 years | 0.142 | 0 | 10 |
| 10 years | 0.113 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.125 | — |
| 2024 | 0.271 | — |
| 2023 | 0.130 | — |
| 2022 | -0.090 | — |
| 2021 | 0.323 | — |
| 2020 | -0.033 | — |
| 2019 | 0.247 | — |
| 2018 | -0.089 | — |
| 2017 | 0.086 | — |
| 2016 | 0.141 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.042 | 0.032 | 0.082 | 0.052 |
| 2024 | 0.112 | 0.033 | 0.026 | 0.078 |
| 2023 | 0.024 | 0.044 | 0.000 | 0.057 |
| 2022 | -0.037 | -0.077 | -0.001 | 0.025 |
| 2021 | 0.133 | 0.061 | 0.003 | 0.097 |
| 2020 | -0.246 | 0.158 | 0.014 | 0.092 |
| 2019 | 0.133 | 0.008 | 0.039 | 0.050 |
| 2018 | -0.048 | 0.075 | 0.025 | -0.131 |
| 2017 | 0.045 | -0.031 | 0.019 | 0.053 |
| 2016 | -0.007 | 0.018 | 0.042 | 0.083 |
| 2015 | 0.072 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.079 |
| 3 years | 0.155 |
| 5 years | 0.128 |
| 10 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.