Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.132 | 0 | 81 |
| 1 month | 0.102 | 0 | 38 |
| 3 months | 0.143 | 0 | 81 |
| 1 year | 0.404 | 0 | 88 |
| 3 years | 0.291 | 0 | 23 |
| 5 years | 0.196 | 0 | 18 |
| 10 years | 0.123 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.215 | — |
| 2024 | 0.241 | — |
| 2023 | 0.344 | — |
| 2022 | -0.041 | — |
| 2021 | 0.150 | — |
| 2020 | -0.009 | — |
| 2019 | 0.097 | — |
| 2018 | -0.156 | — |
| 2017 | 0.186 | — |
| 2016 | -0.026 | — |
| 2015 | 0.061 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.039 | 0.058 | 0.097 | 0.089 |
| 2024 | 0.209 | 0.020 | -0.046 | 0.054 |
| 2023 | 0.074 | 0.180 | 0.047 | 0.013 |
| 2022 | -0.010 | -0.030 | -0.013 | 0.012 |
| 2021 | 0.101 | -0.007 | 0.064 | -0.012 |
| 2020 | -0.194 | 0.095 | 0.039 | 0.082 |
| 2019 | 0.057 | -0.042 | 0.019 | 0.064 |
| 2018 | -0.071 | 0.026 | 0.063 | -0.167 |
| 2017 | 0.003 | 0.061 | 0.038 | 0.074 |
| 2016 | -0.131 | -0.082 | 0.061 | 0.151 |
| 2015 | 0.094 | 0.041 | -0.153 | 0.101 |
| 2014 | 0.056 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.362 |
| 3 years | 0.278 |
| 5 years | 0.189 |
| 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.