Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.037 | 0 | 26 |
| 1 month | 0.023 | 0 | 17 |
| 3 months | 0.047 | 0 | 25 |
| 1 year | 0.052 | 0 | 65 |
| 3 years | 0.086 | 0 | 27 |
| 5 years | 0.044 | 0 | 47 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.068 | — |
| 2024 | 0.075 | — |
| 2023 | 0.112 | — |
| 2022 | -0.167 | — |
| 2021 | 0.115 | — |
| 2020 | 0.088 | — |
| 2019 | 0.191 | — |
| 2018 | -0.067 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.024 | 0.015 | 0.003 | 0.024 |
| 2024 | 0.046 | 0.009 | 0.032 | -0.013 |
| 2023 | 0.045 | 0.017 | -0.028 | 0.076 |
| 2022 | -0.085 | -0.089 | -0.035 | 0.036 |
| 2021 | 0.027 | 0.042 | 0.007 | 0.034 |
| 2020 | -0.110 | 0.120 | 0.050 | 0.040 |
| 2019 | 0.081 | 0.041 | 0.029 | 0.027 |
| 2018 | -0.022 | 0.027 | -0.007 | -0.064 |
| 2017 | 0.018 | 0.001 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.020 |
| 3 years | 0.075 |
| 5 years | 0.037 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.