Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.011 | 0 | 44 |
| 1 month | 0.005 | 0 | 57 |
| 3 months | 0.011 | 0 | 47 |
| 1 year | 0.028 | 0 | 75 |
| 3 years | 0.041 | 0 | 66 |
| 5 years | 0.010 | 0 | 47 |
| 10 years | 0.008 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.026 | — |
| 2024 | 0.046 | — |
| 2023 | 0.040 | — |
| 2022 | -0.076 | — |
| 2021 | 0.008 | — |
| 2020 | 0.002 | — |
| 2019 | 0.046 | — |
| 2018 | -0.033 | — |
| 2017 | -0.002 | — |
| 2016 | 0.009 | — |
| 2015 | -0.010 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.004 | 0.014 | 0.010 | 0.006 |
| 2024 | 0.009 | 0.002 | 0.032 | 0.003 |
| 2023 | -0.006 | -0.002 | 0.006 | 0.043 |
| 2022 | -0.026 | -0.042 | -0.015 | 0.004 |
| 2021 | 0.005 | 0.008 | 0.001 | -0.006 |
| 2020 | -0.091 | 0.061 | 0.014 | 0.024 |
| 2019 | 0.018 | 0.015 | 0.006 | 0.006 |
| 2018 | -0.011 | -0.008 | -0.001 | -0.014 |
| 2017 | 0.005 | -0.005 | 0.001 | -0.002 |
| 2016 | -0.005 | 0.003 | 0.011 | 0.001 |
| 2015 | 0.015 | -0.013 | -0.014 | 0.002 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.017 |
| 3 years | 0.037 |
| 5 years | 0.008 |
| 10 years | 0.007 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.