Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.109 | 0 | 8 |
| 1 month | 0.048 | 0 | 46 |
| 3 months | 0.061 | 0 | 14 |
| 1 year | 0.265 | 0 | 20 |
| 3 years | 0.130 | 0 | 36 |
| 5 years | 0.108 | 0 | 26 |
| 10 years | 0.090 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.110 | — |
| 2024 | 0.098 | — |
| 2023 | 0.113 | — |
| 2022 | -0.005 | — |
| 2021 | 0.291 | — |
| 2020 | -0.112 | — |
| 2019 | 0.199 | — |
| 2018 | -0.068 | — |
| 2017 | 0.087 | — |
| 2016 | 0.155 | — |
| 2015 | 0.077 | — |
| 2014 | 0.124 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.058 | — | — | — |
| 2025 | 0.017 | 0.011 | 0.037 | 0.041 |
| 2024 | 0.057 | -0.008 | 0.048 | 0.000 |
| 2023 | 0.021 | 0.039 | 0.015 | 0.033 |
| 2022 | -0.008 | -0.050 | -0.039 | 0.100 |
| 2021 | 0.164 | 0.022 | 0.024 | 0.060 |
| 2020 | -0.307 | 0.132 | -0.005 | 0.138 |
| 2019 | 0.108 | 0.006 | 0.022 | 0.053 |
| 2018 | -0.061 | 0.062 | 0.022 | -0.085 |
| 2017 | 0.030 | -0.022 | 0.036 | 0.041 |
| 2016 | -0.010 | -0.001 | 0.045 | 0.118 |
| 2015 | 0.148 | -0.035 | -0.101 | 0.081 |
| 2014 | 0.016 | 0.070 | 0.016 | 0.017 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.265 |
| 3 years | 0.130 |
| 5 years | 0.108 |
| 10 years | 0.090 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.