Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.012 | 0 | 73 |
| 1 month | -0.003 | 0 | 59 |
| 3 months | -0.017 | 0 | 63 |
| 1 year | 0.012 | 0 | 62 |
| 3 years | 0.153 | 0 | 56 |
| 5 years | 0.130 | 0 | 46 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.029 | — |
| 2024 | 0.314 | — |
| 2023 | 0.191 | — |
| 2022 | -0.134 | — |
| 2021 | 0.380 | — |
| 2020 | 0.086 | — |
| 2019 | 0.310 | — |
| 2018 | -0.006 | — |
| 2017 | 0.061 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.091 | 0.019 | 0.084 | 0.025 |
| 2024 | 0.128 | 0.038 | 0.011 | 0.109 |
| 2023 | 0.044 | 0.078 | -0.007 | 0.065 |
| 2022 | -0.033 | -0.106 | 0.015 | -0.013 |
| 2021 | 0.114 | 0.069 | 0.020 | 0.136 |
| 2020 | -0.171 | 0.175 | 0.036 | 0.076 |
| 2019 | 0.155 | 0.021 | 0.055 | 0.054 |
| 2018 | -0.031 | 0.096 | 0.076 | -0.129 |
| 2017 | 0.044 | -0.038 | 0.006 | 0.049 |
| 2016 | 0.100 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.012 |
| 3 years | 0.153 |
| 5 years | 0.130 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.