Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.127 | 0 | 1 |
| 1 month | 0.052 | 0 | 8 |
| 3 months | 0.175 | 0 | 2 |
| 1 year | 0.411 | 0 | 8 |
| 3 years | 0.194 | 0 | 2 |
| 5 years | 0.154 | 0 | 11 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.358 | — |
| 2024 | -0.032 | — |
| 2023 | 0.238 | — |
| 2022 | -0.038 | — |
| 2021 | 0.133 | — |
| 2020 | -0.092 | — |
| 2019 | 0.035 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.109 | 0.097 | 0.046 | 0.067 |
| 2024 | 0.015 | -0.042 | 0.025 | -0.028 |
| 2023 | 0.109 | 0.002 | -0.023 | 0.141 |
| 2022 | 0.058 | -0.132 | -0.069 | 0.126 |
| 2021 | 0.042 | 0.059 | -0.022 | 0.050 |
| 2020 | -0.223 | 0.018 | 0.001 | 0.147 |
| 2019 | 0.025 | -0.006 | 0.015 | 0.001 |
| 2018 | -0.127 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.411 |
| 3 years | 0.194 |
| 5 years | 0.154 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.