Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.129 | 0 | 35 |
| 1 month | 0.085 | 0 | 14 |
| 3 months | 0.130 | 0 | 51 |
| 1 year | 0.259 | 0 | 46 |
| 3 years | 0.166 | 0 | 25 |
| 5 years | 0.084 | 0 | 27 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.100 | — |
| 2024 | 0.194 | — |
| 2023 | 0.080 | — |
| 2022 | -0.073 | — |
| 2021 | 0.075 | — |
| 2020 | 0.063 | — |
| 2019 | 0.240 | — |
| 2018 | -0.085 | — |
| 2017 | 0.232 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.078 | 0.069 | 0.093 | 0.021 |
| 2024 | 0.082 | 0.043 | 0.050 | 0.007 |
| 2023 | 0.039 | 0.070 | -0.029 | 0.001 |
| 2022 | -0.034 | -0.025 | -0.043 | 0.029 |
| 2021 | 0.093 | 0.016 | -0.059 | 0.028 |
| 2020 | -0.176 | 0.113 | 0.064 | 0.089 |
| 2019 | 0.139 | 0.013 | 0.013 | 0.061 |
| 2018 | 0.027 | -0.026 | -0.025 | -0.062 |
| 2017 | 0.097 | 0.006 | 0.041 | 0.072 |
| 2016 | 0.109 | 0.004 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.259 |
| 3 years | 0.166 |
| 5 years | 0.084 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.