Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.093 | 0.097 | 3 |
| 1 month | 0.098 | 0.009 | 3 |
| 3 months | 0.065 | 0.052 | 2 |
| 1 year | 0.342 | 0.271 | 1 |
| 3 years | 0.168 | 0.110 | 6 |
| 5 years | 0.091 | 0.103 | 5 |
| 10 years | 0.102 | 0.083 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.199 | — |
| 2024 | 0.098 | — |
| 2023 | 0.160 | — |
| 2022 | -0.143 | — |
| 2021 | 0.154 | — |
| 2020 | 0.128 | 0.117 |
| 2019 | 0.222 | 0.192 |
| 2018 | -0.045 | -0.058 |
| 2017 | 0.155 | 0.132 |
| 2016 | 0.062 | 0.073 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.005 | — | — | — |
| 2025 | -0.023 | 0.082 | 0.076 | 0.055 |
| 2024 | 0.068 | 0.005 | 0.041 | -0.018 |
| 2023 | 0.039 | 0.044 | -0.021 | 0.092 |
| 2022 | -0.046 | -0.116 | -0.051 | 0.070 |
| 2021 | 0.029 | 0.058 | -0.002 | 0.062 |
| 2020 | -0.138 | 0.147 | 0.050 | 0.086 |
| 2019 | 0.096 | 0.042 | 0.032 | 0.036 |
| 2018 | -0.012 | 0.012 | 0.038 | -0.080 |
| 2017 | 0.040 | 0.025 | 0.037 | 0.046 |
| 2016 | 0.005 | 0.015 | 0.024 | 0.017 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.342 |
| 3 years | 0.168 |
| 5 years | 0.091 |
| 10 years | 0.102 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.