Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.004 | 0 | 98 |
| 1 month | 0.019 | 0 | 98 |
| 3 months | 0.060 | 0 | 96 |
| 1 year | 0.231 | 0 | 77 |
| 3 years | 0.179 | 0 | 20 |
| 5 years | 0.110 | 0 | 72 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.294 | — |
| 2024 | 0.159 | — |
| 2023 | 0.186 | — |
| 2022 | -0.152 | — |
| 2021 | 0.182 | — |
| 2020 | 0.109 | — |
| 2019 | 0.186 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.038 | 0.110 | 0.058 | 0.061 |
| 2024 | 0.048 | 0.057 | 0.050 | -0.004 |
| 2023 | 0.067 | -0.008 | 0.047 | 0.071 |
| 2022 | -0.005 | -0.128 | -0.123 | 0.114 |
| 2021 | 0.105 | 0.046 | 0.006 | 0.017 |
| 2020 | -0.253 | 0.166 | 0.092 | 0.166 |
| 2019 | 0.076 | 0.008 | 0.027 | 0.065 |
| 2018 | 0.089 | 0.065 | -0.184 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.231 |
| 3 years | 0.179 |
| 5 years | 0.110 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.