Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.061 | 0.128 | 84 |
| 1 month | 0.005 | -0.011 | 92 |
| 3 months | 0.085 | 0.076 | 85 |
| 1 year | 0.407 | 0.372 | 10 |
| 3 years | 0.236 | 0.094 | 1 |
| 5 years | 0.159 | 0.109 | 4 |
| 10 years | 0.130 | 0.065 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.474 | — |
| 2024 | 0.110 | — |
| 2023 | 0.195 | — |
| 2022 | -0.118 | — |
| 2021 | 0.148 | — |
| 2020 | 0.113 | 0.080 |
| 2019 | 0.238 | 0.247 |
| 2018 | -0.164 | -0.151 |
| 2017 | 0.327 | 0.237 |
| 2016 | -0.022 | -0.017 |
| 2015 | 0.061 | 0.017 |
| 2014 | -0.049 | -0.073 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.157 | 0.190 | 0.033 | 0.036 |
| 2024 | 0.093 | -0.002 | 0.089 | -0.066 |
| 2023 | 0.109 | 0.013 | -0.037 | 0.105 |
| 2022 | -0.066 | -0.097 | -0.141 | 0.218 |
| 2021 | 0.025 | 0.082 | -0.005 | 0.040 |
| 2020 | -0.222 | 0.197 | 0.034 | 0.155 |
| 2019 | 0.091 | 0.065 | -0.027 | 0.096 |
| 2018 | -0.012 | -0.025 | 0.014 | -0.143 |
| 2017 | 0.106 | 0.111 | 0.052 | 0.026 |
| 2016 | -0.011 | -0.015 | 0.051 | -0.044 |
| 2015 | 0.047 | 0.015 | -0.053 | 0.055 |
| 2014 | 0.009 | 0.016 | -0.074 | 0.002 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.407 |
| 3 years | 0.236 |
| 5 years | 0.159 |
| 10 years | 0.130 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.