Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.138 | 0 | 69 |
| 1 month | 0.063 | 0 | 17 |
| 3 months | 0.205 | 0 | 18 |
| 1 year | 0.584 | 0 | 12 |
| 3 years | 0.217 | 0 | 31 |
| 5 years | 0.039 | 0 | 67 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.472 | — |
| 2024 | 0.016 | — |
| 2023 | 0.084 | — |
| 2022 | -0.253 | — |
| 2021 | -0.090 | — |
| 2020 | 0.249 | — |
| 2019 | — | — |
| 2014 | — | — |
| 2013 | -0.018 | — |
| 2012 | 0.189 | — |
| 2011 | -0.218 | — |
| 2010 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.073 | 0.111 | 0.143 | 0.080 |
| 2024 | 0.016 | 0.056 | 0.043 | -0.092 |
| 2023 | 0.023 | 0.024 | -0.040 | 0.079 |
| 2022 | -0.123 | -0.130 | -0.093 | 0.080 |
| 2021 | 0.019 | 0.004 | -0.093 | -0.019 |
| 2020 | -0.247 | 0.230 | 0.095 | 0.232 |
| 2019 | -0.038 | 0.149 | — | — |
| 2014 | -0.005 | — | — | — |
| 2013 | -0.003 | -0.074 | 0.017 | 0.045 |
| 2012 | 0.136 | -0.107 | 0.062 | 0.103 |
| 2011 | 0.022 | -0.026 | -0.276 | 0.085 |
| 2010 | -0.118 | 0.215 | 0.094 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.505 |
| 3 years | 0.196 |
| 5 years | 0.028 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.