Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.072 | 0 | 97 |
| 1 month | -0.046 | 0 | 94 |
| 3 months | -0.060 | 0 | 96 |
| 1 year | -0.060 | 0 | 99 |
| 3 years | 0.081 | 0 | 92 |
| 5 years | 0.004 | 0 | 94 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.021 | — |
| 2024 | 0.100 | — |
| 2023 | 0.258 | — |
| 2022 | -0.270 | — |
| 2021 | 0.074 | — |
| 2020 | 0.281 | — |
| 2019 | 0.320 | — |
| 2018 | -0.023 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.053 | 0.117 | -0.029 | -0.006 |
| 2024 | 0.052 | 0.007 | 0.052 | -0.012 |
| 2023 | 0.089 | 0.066 | -0.025 | 0.112 |
| 2022 | -0.097 | -0.199 | -0.069 | 0.085 |
| 2021 | 0.018 | 0.067 | -0.011 | 0.000 |
| 2020 | -0.147 | 0.242 | 0.093 | 0.106 |
| 2019 | 0.172 | 0.058 | -0.011 | 0.076 |
| 2018 | 0.028 | 0.032 | 0.034 | -0.109 |
| 2017 | 0.083 | 0.028 | 0.090 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.134 |
| 3 years | 0.052 |
| 5 years | -0.012 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.