Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.042 | 0 | 28 |
| 1 month | 0.025 | 0 | 24 |
| 3 months | 0.001 | 0 | 48 |
| 1 year | 0.153 | 0 | 4 |
| 3 years | 0.110 | 0 | 10 |
| 5 years | 0.062 | 0 | 17 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.229 | — |
| 2024 | 0.030 | — |
| 2023 | 0.065 | — |
| 2022 | -0.027 | — |
| 2021 | 0.072 | — |
| 2020 | 0.022 | — |
| 2019 | 0.107 | — |
| 2018 | -0.074 | — |
| 2017 | 0.053 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.008 | — | — | — |
| 2025 | 0.050 | 0.060 | 0.060 | 0.042 |
| 2024 | 0.009 | 0.007 | 0.016 | -0.003 |
| 2023 | 0.024 | 0.014 | 0.008 | 0.017 |
| 2022 | 0.007 | -0.040 | -0.031 | 0.039 |
| 2021 | 0.048 | 0.029 | -0.013 | 0.008 |
| 2020 | -0.132 | 0.057 | 0.002 | 0.111 |
| 2019 | 0.025 | 0.031 | 0.011 | 0.037 |
| 2018 | 0 | -0.006 | 0.002 | -0.071 |
| 2017 | 0.012 | 0.028 | 0.010 | 0.002 |
| 2016 | 0.027 | 0.030 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.096 |
| 3 years | 0.091 |
| 5 years | 0.051 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.