Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.083 | 0 | 17 |
| 1 month | 0.026 | 0 | 36 |
| 3 months | 0.098 | 0 | 11 |
| 1 year | 0.209 | 0 | 10 |
| 3 years | 0.124 | 0 | 23 |
| 5 years | 0.081 | 0 | 24 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.085 | — |
| 2024 | 0.044 | — |
| 2023 | 0.277 | — |
| 2022 | -0.221 | — |
| 2021 | 0.272 | — |
| 2020 | 0.424 | — |
| 2019 | 0.338 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.097 | 0.084 | 0.077 | 0.030 |
| 2024 | 0.075 | -0.052 | 0.036 | -0.011 |
| 2023 | 0.065 | 0.099 | -0.059 | 0.160 |
| 2022 | -0.078 | -0.199 | -0.060 | 0.121 |
| 2021 | 0.082 | 0.076 | -0.008 | 0.101 |
| 2020 | -0.207 | 0.356 | 0.091 | 0.214 |
| 2019 | 0.181 | 0.059 | -0.050 | 0.126 |
| 2018 | 0.046 | 0.092 | -0.198 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.209 |
| 3 years | 0.124 |
| 5 years | 0.081 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.