Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.021 | 0 | 64 |
| 1 month | 0.017 | 0 | 10 |
| 3 months | -0.024 | 0 | 64 |
| 1 year | 0.129 | 0 | 67 |
| 3 years | 0.130 | 0 | 84 |
| 5 years | 0.113 | 0 | 80 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.063 | — |
| 2024 | 0.130 | — |
| 2023 | 0.203 | — |
| 2022 | 0.025 | — |
| 2021 | 0.209 | — |
| 2020 | 0.063 | — |
| 2019 | 0.112 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.039 | 0.087 | -0.012 | 0.030 |
| 2024 | 0.013 | 0.092 | 0.070 | -0.046 |
| 2023 | -0.021 | 0.098 | 0.044 | 0.072 |
| 2022 | -0.004 | -0.077 | 0.082 | 0.031 |
| 2021 | 0.027 | 0.071 | 0.090 | 0.008 |
| 2020 | -0.228 | 0.145 | 0.057 | 0.138 |
| 2019 | 0.053 | 0.009 | 0.004 | 0.043 |
| 2018 | -0.009 | 0.024 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.129 |
| 3 years | 0.130 |
| 5 years | 0.113 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.