Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.013 | 0 | 53 |
| 1 month | 0.006 | 0 | 35 |
| 3 months | -0.011 | 0 | 40 |
| 1 year | 0.129 | 0 | 33 |
| 3 years | 0.129 | 0 | 53 |
| 5 years | 0.106 | 0 | 48 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.070 | — |
| 2024 | 0.130 | — |
| 2023 | 0.187 | — |
| 2022 | 0.022 | — |
| 2021 | 0.187 | — |
| 2020 | 0.221 | — |
| 2019 | 0.060 | — |
| 2018 | 0.007 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.018 | 0.062 | -0.015 | 0.041 |
| 2024 | 0.043 | 0.072 | 0.059 | -0.047 |
| 2023 | -0.014 | 0.080 | 0.030 | 0.083 |
| 2022 | -0.009 | -0.055 | 0.064 | 0.026 |
| 2021 | 0.041 | 0.060 | 0.072 | 0.003 |
| 2020 | -0.103 | 0.106 | 0.075 | 0.145 |
| 2019 | 0.026 | 0.007 | 0.000 | 0.027 |
| 2018 | -0.020 | 0.027 | -0.001 | 0.001 |
| 2017 | 0.052 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.129 |
| 3 years | 0.129 |
| 5 years | 0.106 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.