Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.004 | 0 | — |
| 1 month | -0.001 | 0 | — |
| 3 months | -0.001 | 0 | — |
| 1 year | 0.158 | 0 | — |
| 3 years | 0.168 | 0 | — |
| 5 years | 0.092 | 0 | — |
| 10 years | 0.097 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.172 | — |
| 2024 | 0.171 | — |
| 2023 | 0.190 | — |
| 2022 | -0.206 | — |
| 2021 | 0.195 | — |
| 2020 | 0.146 | — |
| 2019 | 0.203 | — |
| 2018 | -0.111 | — |
| 2017 | 0.170 | — |
| 2016 | 0.048 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.037 | 0.097 | 0.073 | 0.035 |
| 2024 | 0.089 | 0.032 | 0.020 | 0.022 |
| 2023 | 0.061 | 0.071 | -0.029 | 0.079 |
| 2022 | -0.063 | -0.141 | -0.055 | 0.044 |
| 2021 | 0.035 | 0.071 | 0.004 | 0.073 |
| 2020 | -0.160 | 0.167 | 0.076 | 0.087 |
| 2019 | 0.108 | 0.014 | 0.005 | 0.066 |
| 2018 | -0.031 | 0.025 | 0.039 | -0.138 |
| 2017 | 0.048 | 0.026 | 0.027 | 0.060 |
| 2016 | -0.028 | 0.001 | 0.042 | 0.034 |
| 2015 | -0.013 | -0.084 | 0.059 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.158 |
| 3 years | 0.168 |
| 5 years | 0.092 |
| 10 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.