Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.002 | 0 | 4 |
| 1 month | -0.059 | 0 | 11 |
| 3 months | 0.002 | 0 | 4 |
| 1 year | 0.073 | 0 | 8 |
| 3 years | 0.058 | 0 | 60 |
| 5 years | 0.029 | 0 | 74 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.135 | — |
| 2024 | 0.040 | — |
| 2023 | 0.082 | — |
| 2022 | -0.189 | — |
| 2021 | 0.206 | — |
| 2020 | 0.047 | — |
| 2019 | 0.280 | — |
| 2018 | -0.158 | — |
| 2017 | 0.269 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.002 | — | — | — |
| 2025 | 0.060 | 0.008 | 0.004 | 0.057 |
| 2024 | 0.043 | 0.021 | 0.032 | -0.053 |
| 2023 | 0.081 | -0.006 | -0.035 | 0.045 |
| 2022 | -0.077 | -0.121 | -0.069 | 0.075 |
| 2021 | 0.083 | 0.076 | -0.020 | 0.056 |
| 2020 | -0.203 | 0.120 | 0.077 | 0.089 |
| 2019 | 0.126 | 0.067 | 0.002 | 0.063 |
| 2018 | -0.040 | 0.027 | -0.006 | -0.140 |
| 2017 | 0.088 | 0.063 | 0.054 | 0.041 |
| 2016 | 0.011 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.000 |
| 3 years | 0.034 |
| 5 years | 0.015 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.