Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.013 | 0 | 76 |
| 1 month | 0.011 | 0 | 54 |
| 3 months | 0.013 | 0 | 70 |
| 1 year | 0.063 | 0 | 36 |
| 3 years | 0.062 | 0 | 63 |
| 5 years | 0.007 | 0 | 63 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.068 | — |
| 2024 | 0.035 | — |
| 2023 | 0.075 | — |
| 2022 | -0.151 | — |
| 2021 | -0.013 | — |
| 2020 | 0.067 | — |
| 2019 | 0.105 | — |
| 2018 | -0.030 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.016 | 0.018 | 0.022 | 0.011 |
| 2024 | -0.001 | 0.005 | 0.045 | -0.013 |
| 2023 | 0.021 | -0.003 | -0.013 | 0.069 |
| 2022 | -0.067 | -0.070 | -0.044 | 0.024 |
| 2021 | -0.034 | 0.025 | 0.001 | -0.003 |
| 2020 | -0.051 | 0.083 | 0.016 | 0.023 |
| 2019 | 0.041 | 0.033 | 0.021 | 0.006 |
| 2018 | -0.020 | -0.008 | 0.005 | -0.007 |
| 2017 | 0.008 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.063 |
| 3 years | 0.062 |
| 5 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.