Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.005 | 0 | — |
| 1 month | -0.004 | 0 | — |
| 3 months | -0.002 | 0 | — |
| 1 year | 0.036 | 0 | — |
| 3 years | 0.109 | 0 | — |
| 5 years | 0.078 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.062 | — |
| 2024 | 0.126 | — |
| 2023 | 0.221 | — |
| 2022 | -0.068 | — |
| 2021 | 0.116 | — |
| 2020 | 0.051 | — |
| 2019 | 0.090 | — |
| 2018 | 0.026 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.010 | 0.022 | 0.022 | 0.006 |
| 2024 | 0.043 | 0.023 | 0.032 | 0.023 |
| 2023 | 0.068 | 0.048 | 0.042 | 0.047 |
| 2022 | -0.015 | -0.086 | 0.003 | 0.032 |
| 2021 | 0.048 | 0.031 | 0.017 | 0.016 |
| 2020 | -0.172 | 0.133 | 0.060 | 0.058 |
| 2019 | 0.038 | 0.021 | 0.011 | 0.016 |
| 2018 | 0.020 | 0.011 | 0.019 | -0.023 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.036 |
| 3 years | 0.109 |
| 5 years | 0.078 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.