Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.018 | 0 | 63 |
| 1 month | 0.016 | 0 | 16 |
| 3 months | 0.022 | 0 | 75 |
| 1 year | 0.095 | 0 | 80 |
| 3 years | 0.071 | 0 | 85 |
| 5 years | 0.003 | 0 | 83 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.106 | — |
| 2024 | 0.011 | — |
| 2023 | 0.077 | — |
| 2022 | -0.160 | — |
| 2021 | -0.054 | — |
| 2020 | 0.066 | — |
| 2019 | 0.154 | — |
| 2018 | -0.063 | — |
| 2017 | 0.116 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.027 | 0.020 | 0.040 | 0.016 |
| 2024 | 0.000 | 0.000 | 0.056 | -0.042 |
| 2023 | 0.017 | 0.009 | -0.037 | 0.089 |
| 2022 | -0.080 | -0.106 | -0.053 | 0.078 |
| 2021 | -0.051 | 0.023 | -0.017 | -0.009 |
| 2020 | -0.098 | 0.099 | 0.018 | 0.056 |
| 2019 | 0.062 | 0.045 | 0.016 | 0.023 |
| 2018 | -0.018 | -0.047 | 0.013 | -0.012 |
| 2017 | 0.040 | 0.025 | 0.033 | 0.014 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.056 |
| 3 years | 0.059 |
| 5 years | -0.004 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.