Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.157 | 0 | 41 |
| 1 month | 0.134 | 0 | 33 |
| 3 months | 0.083 | 0 | 28 |
| 1 year | 0.436 | 0 | 43 |
| 3 years | 0.192 | 0 | 29 |
| 5 years | 0.075 | 0 | 24 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.167 | — |
| 2024 | 0.161 | — |
| 2023 | 0.080 | — |
| 2022 | -0.144 | — |
| 2021 | 0.054 | — |
| 2020 | 0.111 | — |
| 2019 | 0.212 | — |
| 2018 | -0.125 | — |
| 2017 | 0.200 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.020 | — | — | — |
| 2025 | -0.025 | 0.038 | 0.107 | 0.043 |
| 2024 | 0.044 | 0.062 | 0.053 | -0.006 |
| 2023 | 0.026 | 0.023 | -0.005 | 0.034 |
| 2022 | -0.045 | -0.056 | -0.057 | 0.007 |
| 2021 | 0.072 | 0.026 | -0.058 | 0.017 |
| 2020 | -0.204 | 0.156 | 0.061 | 0.138 |
| 2019 | 0.123 | -0.002 | -0.001 | 0.082 |
| 2018 | -0.020 | -0.040 | -0.014 | -0.057 |
| 2017 | 0.101 | -0.001 | 0.037 | 0.052 |
| 2016 | 0.084 | 0.009 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.436 |
| 3 years | 0.192 |
| 5 years | 0.075 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.