Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.087 | 0 | — |
| 1 month | 0.040 | 0 | — |
| 3 months | 0.089 | 0 | — |
| 1 year | 0.244 | 0 | — |
| 3 years | 0.113 | 0 | — |
| 5 years | 0.059 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.131 | — |
| 2024 | 0.079 | — |
| 2023 | 0.114 | — |
| 2022 | -0.174 | — |
| 2021 | 0.175 | — |
| 2020 | 0.117 | — |
| 2019 | 0.229 | — |
| 2018 | -0.149 | — |
| 2017 | 0.163 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.058 | 0.082 | 0.082 | 0.025 |
| 2024 | 0.055 | -0.029 | 0.058 | -0.004 |
| 2023 | 0.034 | 0.032 | -0.043 | 0.091 |
| 2022 | -0.060 | -0.149 | -0.033 | 0.069 |
| 2021 | 0.109 | 0.046 | -0.011 | 0.024 |
| 2020 | -0.293 | 0.231 | 0.056 | 0.215 |
| 2019 | 0.134 | 0.009 | -0.004 | 0.078 |
| 2018 | -0.023 | 0.048 | 0.018 | -0.183 |
| 2017 | 0.035 | 0.026 | 0.048 | 0.045 |
| 2016 | 0.057 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.244 |
| 3 years | 0.113 |
| 5 years | 0.059 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.