Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.001 | 0 | 47 |
| 1 month | -0.016 | 0 | 51 |
| 3 months | 0.020 | 0 | 40 |
| 1 year | 0.099 | 0 | 50 |
| 3 years | 0.203 | 0 | 50 |
| 5 years | 0.146 | 0 | 25 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.111 | — |
| 2024 | 0.260 | — |
| 2023 | 0.407 | — |
| 2022 | -0.179 | — |
| 2021 | 0.328 | — |
| 2020 | 0.336 | — |
| 2019 | 0.480 | — |
| 2018 | 0.015 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.081 | 0.070 | 0.094 | 0.032 |
| 2024 | 0.095 | 0.061 | 0.001 | 0.083 |
| 2023 | 0.174 | 0.059 | 0.009 | 0.122 |
| 2022 | -0.031 | -0.136 | 0.023 | -0.041 |
| 2021 | 0.153 | 0.055 | 0.016 | 0.076 |
| 2020 | -0.121 | 0.245 | 0.053 | 0.159 |
| 2019 | 0.202 | 0.028 | 0.089 | 0.100 |
| 2018 | -0.003 | 0.079 | 0.057 | -0.107 |
| 2017 | 0.081 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.099 |
| 3 years | 0.203 |
| 5 years | 0.146 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.