Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.093 | 0 | 19 |
| 1 month | 0.065 | 0 | 16 |
| 3 months | 0.110 | 0 | 30 |
| 1 year | 0.116 | 0 | 40 |
| 3 years | 0.119 | 0 | 57 |
| 5 years | 0.091 | 0 | 53 |
| 10 years | 0.112 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.103 | — |
| 2024 | 0.080 | — |
| 2023 | 0.161 | — |
| 2022 | -0.200 | — |
| 2021 | 0.274 | — |
| 2020 | 0.063 | — |
| 2019 | 0.327 | — |
| 2018 | -0.008 | — |
| 2017 | 0.169 | — |
| 2016 | 0.069 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.001 | 0.033 | 0.017 | 0.051 |
| 2024 | 0.097 | 0.013 | 0.031 | -0.058 |
| 2023 | 0.055 | 0.017 | -0.039 | 0.127 |
| 2022 | -0.119 | -0.123 | -0.062 | 0.103 |
| 2021 | 0.054 | 0.065 | 0.024 | 0.109 |
| 2020 | -0.180 | 0.089 | 0.137 | 0.047 |
| 2019 | 0.123 | 0.038 | 0.075 | 0.059 |
| 2018 | 0.000 | 0.072 | 0.017 | -0.090 |
| 2017 | 0.081 | 0.068 | 0.008 | 0.004 |
| 2016 | -0.030 | 0.002 | 0.103 | -0.003 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.106 |
| 3 years | 0.116 |
| 5 years | 0.089 |
| 10 years | 0.111 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.