Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.072 | 0 | 44 |
| 1 month | -0.001 | 0 | 98 |
| 3 months | -0.038 | 0 | 98 |
| 1 year | 0.071 | 0 | 80 |
| 3 years | 0.101 | 0 | 61 |
| 5 years | 0.096 | 0 | 23 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.095 | — |
| 2024 | 0.213 | — |
| 2023 | 0.146 | — |
| 2022 | 0.044 | — |
| 2021 | 0.191 | — |
| 2020 | 0.122 | — |
| 2019 | 0.206 | — |
| 2018 | 0.065 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.096 | — | — | — |
| 2025 | -0.039 | -0.063 | 0.012 | -0.007 |
| 2024 | 0.201 | 0.030 | -0.052 | 0.035 |
| 2023 | -0.032 | 0.070 | 0.043 | 0.061 |
| 2022 | 0.054 | -0.019 | -0.018 | 0.028 |
| 2021 | 0.009 | 0.107 | 0.018 | 0.048 |
| 2020 | -0.081 | 0.206 | 0.068 | -0.052 |
| 2019 | 0.080 | 0.064 | 0.044 | 0.003 |
| 2018 | -0.019 | 0.092 | 0.061 | -0.064 |
| 2017 | 0.042 | 0.036 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.071 |
| 3 years | 0.101 |
| 5 years | 0.096 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.