Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.107 | 0 | — |
| 1 month | 0.055 | 0 | — |
| 3 months | 0.078 | 0 | — |
| 1 year | 0.273 | 0 | — |
| 3 years | 0.205 | 0 | — |
| 5 years | 0.115 | 0 | — |
| 10 years | 0.120 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.177 | — |
| 2024 | 0.199 | — |
| 2023 | 0.217 | — |
| 2022 | -0.180 | — |
| 2021 | 0.234 | — |
| 2020 | 0.122 | — |
| 2019 | 0.251 | — |
| 2018 | -0.098 | — |
| 2017 | 0.178 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.038 | — | — | — |
| 2025 | -0.028 | 0.091 | 0.068 | 0.039 |
| 2024 | 0.100 | 0.028 | 0.041 | 0.019 |
| 2023 | 0.071 | 0.068 | -0.028 | 0.094 |
| 2022 | -0.051 | -0.145 | -0.052 | 0.065 |
| 2021 | 0.064 | 0.072 | 0.003 | 0.079 |
| 2020 | -0.201 | 0.181 | 0.062 | 0.120 |
| 2019 | 0.124 | 0.030 | 0.011 | 0.069 |
| 2018 | -0.027 | 0.031 | 0.047 | -0.140 |
| 2017 | 0.053 | 0.027 | 0.037 | 0.050 |
| 2016 | 0.010 | 0.045 | 0.048 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.273 |
| 3 years | 0.205 |
| 5 years | 0.115 |
| 10 years | 0.120 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.