Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.042 | 0 | 49 |
| 1 month | -0.134 | 0 | 39 |
| 3 months | -0.042 | 0 | 49 |
| 1 year | 0.049 | 0 | 18 |
| 3 years | 0.081 | 0 | 11 |
| 5 years | 0.006 | 0 | 8 |
| 10 years | 0.033 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.076 | — |
| 2024 | 0.029 | — |
| 2023 | 0.158 | — |
| 2022 | -0.298 | — |
| 2021 | 0.176 | — |
| 2020 | 0.001 | — |
| 2019 | 0.238 | — |
| 2018 | -0.078 | — |
| 2017 | 0.175 | — |
| 2016 | 0.060 | — |
| 2015 | 0.185 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.042 | — | — | — |
| 2025 | -0.018 | 0.111 | -0.002 | -0.011 |
| 2024 | -0.015 | 0.017 | 0.136 | -0.095 |
| 2023 | -0.026 | 0.001 | 0.017 | 0.168 |
| 2022 | -0.050 | -0.193 | -0.118 | 0.038 |
| 2021 | -0.014 | 0.117 | 0.000 | 0.068 |
| 2020 | -0.154 | 0.091 | 0.011 | 0.072 |
| 2019 | 0.130 | -0.036 | 0.073 | 0.059 |
| 2018 | -0.017 | 0.036 | -0.005 | -0.090 |
| 2017 | 0.014 | 0.067 | 0.028 | 0.057 |
| 2016 | 0.040 | 0.014 | 0.045 | -0.038 |
| 2015 | 0.200 | -0.091 | 0.034 | 0.050 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.018 |
| 3 years | 0.070 |
| 5 years | -0.001 |
| 10 years | 0.030 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.