Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.052 | 0 | 52 |
| 1 month | 0.030 | 0 | 92 |
| 3 months | 0.026 | 0 | 58 |
| 1 year | 0.224 | 0 | 33 |
| 3 years | 0.145 | 0 | 17 |
| 5 years | 0.096 | 0 | 4 |
| 10 years | 0.095 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.233 | — |
| 2024 | 0.081 | — |
| 2023 | 0.091 | — |
| 2022 | 0.004 | — |
| 2021 | 0.123 | — |
| 2020 | 0.055 | — |
| 2019 | 0.112 | — |
| 2018 | -0.043 | — |
| 2017 | 0.169 | — |
| 2016 | 0.139 | — |
| 2015 | -0.031 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.021 | — | — | — |
| 2025 | 0.062 | 0.080 | 0.041 | 0.033 |
| 2024 | 0.044 | 0.001 | 0.062 | -0.026 |
| 2023 | 0.009 | 0.017 | 0.027 | 0.036 |
| 2022 | 0.008 | -0.071 | -0.024 | 0.098 |
| 2021 | 0.074 | 0.035 | 0.003 | 0.008 |
| 2020 | -0.170 | 0.112 | 0.034 | 0.105 |
| 2019 | 0.056 | 0.004 | -0.006 | 0.055 |
| 2018 | 0.012 | -0.007 | 0.028 | -0.074 |
| 2017 | 0.062 | 0.035 | 0.035 | 0.029 |
| 2016 | 0.019 | 0.032 | 0.047 | 0.035 |
| 2015 | 0.030 | 0.006 | -0.075 | 0.010 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.224 |
| 3 years | 0.145 |
| 5 years | 0.096 |
| 10 years | 0.095 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.