Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.059 | 0 | 12 |
| 1 month | 0.036 | 0 | 16 |
| 3 months | 0.087 | 0 | 19 |
| 1 year | 0.169 | 0 | 11 |
| 3 years | 0.078 | 0 | 17 |
| 5 years | 0.044 | 0 | 21 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.169 | — |
| 2024 | 0.037 | — |
| 2023 | 0.064 | — |
| 2022 | -0.239 | — |
| 2021 | 0.222 | — |
| 2020 | 0.078 | — |
| 2019 | 0.305 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.031 | 0.072 | -0.002 | 0.060 |
| 2024 | 0.046 | -0.001 | 0.045 | -0.050 |
| 2023 | 0.100 | 0.000 | -0.058 | 0.027 |
| 2022 | -0.101 | -0.144 | -0.079 | 0.074 |
| 2021 | 0.089 | 0.084 | -0.004 | 0.040 |
| 2020 | -0.185 | 0.144 | 0.061 | 0.089 |
| 2019 | 0.129 | 0.063 | 0.010 | 0.076 |
| 2018 | 0.002 | -0.183 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.105 |
| 3 years | 0.058 |
| 5 years | 0.033 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.