Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.008 | 0 | 65 |
| 1 month | 0.003 | 0 | 41 |
| 3 months | 0.013 | 0 | 67 |
| 1 year | 0.071 | 0 | 39 |
| 3 years | 0.078 | 0 | 73 |
| 5 years | 0.022 | 0 | 86 |
| 10 years | 0.047 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.081 | — |
| 2024 | 0.065 | — |
| 2023 | 0.103 | — |
| 2022 | -0.136 | — |
| 2021 | 0.012 | — |
| 2020 | 0.063 | — |
| 2019 | 0.123 | — |
| 2018 | -0.037 | — |
| 2017 | 0.072 | — |
| 2016 | 0.119 | — |
| 2015 | -0.023 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.009 | 0.036 | 0.019 | 0.014 |
| 2024 | 0.012 | 0.012 | 0.039 | 0.001 |
| 2023 | 0.025 | 0.009 | 0.004 | 0.063 |
| 2022 | -0.055 | -0.115 | -0.013 | 0.047 |
| 2021 | 0.002 | 0.021 | -0.004 | -0.007 |
| 2020 | -0.135 | 0.116 | 0.038 | 0.060 |
| 2019 | 0.058 | 0.025 | 0.011 | 0.024 |
| 2018 | -0.011 | -0.005 | 0.019 | -0.040 |
| 2017 | 0.020 | 0.022 | 0.019 | 0.009 |
| 2016 | 0.018 | 0.035 | 0.048 | 0.013 |
| 2015 | 0.022 | 0.001 | -0.037 | -0.009 |
| 2014 | -0.016 | -0.008 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.037 |
| 3 years | 0.067 |
| 5 years | 0.016 |
| 10 years | 0.043 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.