Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.041 | 0 | 8 |
| 1 month | 0.012 | 0 | 40 |
| 3 months | 0.048 | 0 | 27 |
| 1 year | 0.052 | 0 | 62 |
| 3 years | -0.027 | 0 | 88 |
| 5 years | -0.142 | 0 | 100 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.032 | — |
| 2024 | 0.159 | — |
| 2023 | -0.185 | — |
| 2022 | -0.371 | — |
| 2021 | -0.272 | — |
| 2020 | 0.060 | — |
| 2019 | 0.136 | — |
| 2018 | -0.058 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.031 | -0.019 | 0.033 | -0.012 |
| 2024 | 0.059 | 0.046 | 0.038 | 0.007 |
| 2023 | 0.046 | -0.143 | -0.119 | 0.032 |
| 2022 | -0.263 | -0.212 | -0.141 | 0.263 |
| 2021 | -0.009 | -0.004 | -0.100 | -0.180 |
| 2020 | -0.059 | 0.068 | 0.014 | 0.041 |
| 2019 | 0.096 | 0.014 | -0.004 | 0.026 |
| 2018 | -0.011 | -0.045 | 0.010 | -0.012 |
| 2017 | -0.010 | 0.019 | 0.004 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.020 |
| 3 years | -0.037 |
| 5 years | -0.147 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.