Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.016 | 0 | 47 |
| 1 month | 0.012 | 0 | 58 |
| 3 months | 0.020 | 0 | 46 |
| 1 year | 0.069 | 0 | 47 |
| 3 years | 0.062 | 0 | 45 |
| 5 years | -0.006 | 0 | 84 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.070 | — |
| 2024 | 0.023 | — |
| 2023 | 0.095 | — |
| 2022 | -0.207 | — |
| 2021 | -0.034 | — |
| 2020 | 0.075 | — |
| 2019 | 0.101 | — |
| 2018 | -0.020 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.007 | 0.031 | 0.003 | 0.027 |
| 2024 | 0.004 | 0.000 | 0.025 | -0.005 |
| 2023 | 0.026 | -0.033 | 0.014 | 0.088 |
| 2022 | -0.066 | -0.088 | -0.125 | 0.064 |
| 2021 | -0.032 | 0.011 | -0.011 | -0.002 |
| 2020 | -0.050 | 0.083 | 0.008 | 0.037 |
| 2019 | 0.042 | 0.026 | 0.031 | -0.002 |
| 2018 | -0.014 | 0.000 | 0.000 | -0.005 |
| 2017 | 0.011 | 0.005 | 0.019 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.069 |
| 3 years | 0.062 |
| 5 years | -0.006 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.