Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.045 | 0.114 | 45 |
| 1 month | 0.050 | 0.011 | 62 |
| 3 months | 0.019 | 0.051 | 58 |
| 1 year | 0.274 | 0.286 | 36 |
| 3 years | 0.139 | 0.091 | 41 |
| 5 years | 0.044 | 0.082 | 90 |
| 10 years | 0.067 | 0.079 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.186 | — |
| 2024 | 0.095 | — |
| 2023 | 0.120 | — |
| 2022 | -0.187 | — |
| 2021 | 0.112 | — |
| 2020 | 0.069 | 0.042 |
| 2019 | 0.171 | 0.188 |
| 2018 | — | -0.058 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.004 | — | — | — |
| 2025 | -0.007 | 0.101 | 0.068 | 0.016 |
| 2024 | 0.051 | 0.001 | 0.058 | -0.016 |
| 2023 | 0.013 | 0.041 | -0.026 | 0.092 |
| 2022 | -0.066 | -0.129 | -0.053 | 0.055 |
| 2021 | 0.076 | 0.039 | -0.027 | 0.023 |
| 2020 | -0.197 | 0.121 | 0.046 | 0.135 |
| 2019 | 0.100 | 0.022 | -0.017 | 0.060 |
| 2018 | 0.030 | -0.131 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.274 |
| 3 years | 0.139 |
| 5 years | 0.044 |
| 10 years | 0.067 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.