Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.013 | 0 | — |
| 1 month | 0.007 | 0 | — |
| 3 months | 0.017 | 0 | — |
| 1 year | 0.069 | 0 | — |
| 3 years | 0.078 | 0 | — |
| 5 years | 0.044 | 0 | — |
| 10 years | 0.051 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.074 | — |
| 2024 | 0.085 | — |
| 2023 | 0.086 | — |
| 2022 | -0.050 | — |
| 2021 | 0.027 | — |
| 2020 | 0.030 | — |
| 2019 | 0.068 | — |
| 2018 | 0.026 | — |
| 2017 | 0.064 | — |
| 2016 | 0.071 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.020 | 0.018 | 0.018 | 0.015 |
| 2024 | 0.023 | 0.019 | 0.031 | 0.009 |
| 2023 | 0.023 | 0.016 | 0.016 | 0.030 |
| 2022 | -0.025 | -0.025 | -0.008 | 0.007 |
| 2021 | 0.007 | 0.014 | 0.006 | 0.000 |
| 2020 | -0.090 | 0.086 | 0.027 | 0.015 |
| 2019 | 0.025 | 0.023 | 0.015 | 0.004 |
| 2018 | 0.008 | 0.011 | 0.011 | -0.004 |
| 2017 | 0.016 | 0.017 | 0.017 | 0.012 |
| 2016 | -0.008 | 0.043 | 0.031 | 0.004 |
| 2015 | 0.026 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.069 |
| 3 years | 0.078 |
| 5 years | 0.044 |
| 10 years | 0.051 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.