Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.088 | 0 | 92 |
| 1 month | 0.059 | 0 | 24 |
| 3 months | 0.107 | 0 | 92 |
| 1 year | 0.259 | 0 | 96 |
| 3 years | 0.102 | 0 | 98 |
| 5 years | 0.005 | 0 | 93 |
| 10 years | 0.085 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.168 | — |
| 2024 | 0.021 | — |
| 2023 | 0.040 | — |
| 2022 | -0.180 | — |
| 2021 | -0.019 | — |
| 2020 | 0.266 | — |
| 2019 | 0.208 | — |
| 2018 | -0.185 | — |
| 2017 | 0.424 | — |
| 2016 | 0.082 | — |
| 2015 | -0.115 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.025 | 0.123 | 0.056 | -0.038 |
| 2024 | -0.035 | 0.025 | 0.063 | -0.029 |
| 2023 | 0.015 | 0.018 | -0.036 | 0.045 |
| 2022 | -0.124 | -0.078 | -0.093 | 0.120 |
| 2021 | 0.051 | 0.092 | -0.111 | -0.038 |
| 2020 | -0.218 | 0.286 | 0.047 | 0.202 |
| 2019 | 0.138 | -0.024 | -0.010 | 0.098 |
| 2018 | 0.030 | -0.092 | -0.064 | -0.068 |
| 2017 | 0.123 | 0.059 | 0.096 | 0.094 |
| 2016 | 0.031 | 0.017 | 0.107 | -0.068 |
| 2015 | 0.024 | 0.008 | -0.163 | 0.024 |
| 2014 | 0.065 | -0.050 | -0.061 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.259 |
| 3 years | 0.102 |
| 5 years | 0.005 |
| 10 years | 0.085 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.