Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.019 | 0.019 | 6 |
| 1 month | 0.009 | 0.007 | 55 |
| 3 months | 0.008 | 0.022 | 15 |
| 1 year | 0.085 | 0.092 | 12 |
| 3 years | 0.087 | 0.052 | 6 |
| 5 years | 0.039 | 0.046 | 13 |
| 10 years | 0 | 0.043 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.075 | — |
| 2024 | 0.092 | — |
| 2023 | 0.106 | — |
| 2022 | -0.110 | — |
| 2021 | 0.057 | — |
| 2020 | 0.045 | 0.048 |
| 2019 | 0.160 | 0.098 |
| 2018 | -0.032 | -0.015 |
| 2017 | — | 0.061 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.009 | — | — | — |
| 2025 | 0.013 | 0.018 | 0.031 | 0.011 |
| 2024 | 0.024 | 0.014 | 0.047 | 0.005 |
| 2023 | 0.027 | 0.005 | 0.010 | 0.061 |
| 2022 | -0.036 | -0.100 | -0.002 | 0.027 |
| 2021 | 0.016 | 0.023 | 0.009 | 0.007 |
| 2020 | -0.159 | 0.108 | 0.052 | 0.066 |
| 2019 | 0.072 | 0.032 | 0.016 | 0.032 |
| 2018 | -0.014 | 0.007 | 0.017 | -0.042 |
| 2017 | 0.024 | 0.018 | 0.010 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.085 |
| 3 years | 0.087 |
| 5 years | 0.039 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.