Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.073 | 0 | 34 |
| 1 month | 0.045 | 0 | 26 |
| 3 months | 0.101 | 0 | 16 |
| 1 year | 0.210 | 0 | 37 |
| 3 years | 0.136 | 0 | 19 |
| 5 years | 0.130 | 0 | 14 |
| 10 years | 0.095 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.165 | — |
| 2024 | 0.103 | — |
| 2023 | 0.162 | — |
| 2022 | 0.029 | — |
| 2021 | 0.157 | — |
| 2020 | -0.160 | — |
| 2019 | 0.194 | — |
| 2018 | -0.115 | — |
| 2017 | 0.304 | — |
| 2016 | 0.053 | — |
| 2015 | 0.103 | — |
| 2014 | 0.038 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.015 | 0.064 | 0.005 | 0.073 |
| 2024 | 0.044 | 0.029 | 0.026 | 0.001 |
| 2023 | 0.021 | 0.013 | 0.058 | 0.061 |
| 2022 | -0.003 | -0.060 | -0.039 | 0.143 |
| 2021 | 0.072 | 0.037 | 0.028 | 0.012 |
| 2020 | -0.346 | 0.123 | -0.093 | 0.261 |
| 2019 | 0.111 | -0.008 | -0.008 | 0.092 |
| 2018 | -0.040 | 0.067 | -0.019 | -0.120 |
| 2017 | 0.085 | 0.061 | 0.060 | 0.069 |
| 2016 | -0.043 | -0.049 | 0.119 | 0.035 |
| 2015 | 0.065 | 0.041 | -0.046 | 0.042 |
| 2014 | 0.049 | -0.015 | -0.002 | 0.008 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.210 |
| 3 years | 0.136 |
| 5 years | 0.130 |
| 10 years | 0.095 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.