Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.163 | 0 | 18 |
| 1 month | 0.096 | 0 | 45 |
| 3 months | 0.149 | 0 | 25 |
| 1 year | 0.335 | 0 | 14 |
| 3 years | 0.197 | 0 | 18 |
| 5 years | 0.082 | 0 | 80 |
| 10 years | 0.102 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.132 | — |
| 2024 | 0.149 | — |
| 2023 | 0.168 | — |
| 2022 | -0.159 | — |
| 2021 | 0.028 | — |
| 2020 | 0.125 | — |
| 2019 | 0.242 | — |
| 2018 | -0.057 | — |
| 2017 | 0.083 | — |
| 2016 | 0.085 | — |
| 2015 | 0.215 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.083 | 0.078 | 0.082 | 0.059 |
| 2024 | 0.150 | -0.063 | 0.052 | 0.013 |
| 2023 | 0.059 | 0.081 | -0.037 | 0.059 |
| 2022 | -0.069 | -0.097 | -0.008 | 0.008 |
| 2021 | 0.047 | -0.033 | 0.044 | -0.027 |
| 2020 | -0.170 | 0.152 | 0.019 | 0.155 |
| 2019 | 0.091 | 0.016 | 0.069 | 0.048 |
| 2018 | -0.042 | 0.086 | 0.053 | -0.139 |
| 2017 | 0.018 | -0.017 | -0.013 | 0.096 |
| 2016 | -0.084 | 0.034 | 0.070 | 0.071 |
| 2015 | 0.253 | -0.014 | -0.118 | 0.114 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.308 |
| 3 years | 0.189 |
| 5 years | 0.077 |
| 10 years | 0.100 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.