Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.003 | 0.080 | 76 |
| 1 month | 0.007 | 0.048 | 71 |
| 3 months | -0.022 | 0.072 | 71 |
| 1 year | 0.127 | 0.302 | 57 |
| 3 years | 0.088 | 0.161 | 59 |
| 5 years | 0.042 | 0.157 | 46 |
| 10 years | 0.109 | 0.153 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.179 | — |
| 2024 | 0.019 | — |
| 2023 | 0.032 | — |
| 2022 | -0.121 | — |
| 2021 | 0.134 | — |
| 2020 | 0.303 | 0.276 |
| 2019 | 0.292 | 0.262 |
| 2018 | 0.013 | -0.004 |
| 2017 | 0.281 | 0.243 |
| 2016 | — | -0.106 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0 | -0.028 | 0.050 | 0.155 |
| 2024 | 0.080 | 0.000 | 0.059 | -0.109 |
| 2023 | -0.023 | 0.035 | -0.054 | 0.079 |
| 2022 | -0.086 | -0.099 | -0.020 | 0.089 |
| 2021 | -0.003 | 0.098 | 0.013 | 0.021 |
| 2020 | -0.134 | 0.235 | 0.069 | 0.139 |
| 2019 | 0.155 | 0.018 | -0.076 | 0.190 |
| 2018 | 0.014 | 0.064 | 0.116 | -0.158 |
| 2017 | 0.113 | 0.075 | 0.053 | 0.017 |
| 2016 | 0.042 | 0.029 | -0.048 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.127 |
| 3 years | 0.088 |
| 5 years | 0.042 |
| 10 years | 0.109 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.