Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.007 | 0 | 5 |
| 1 month | 0.028 | 0 | 4 |
| 3 months | -0.010 | 0 | 3 |
| 1 year | 0.209 | 0 | 2 |
| 3 years | 0.185 | 0 | 33 |
| 5 years | 0.158 | 0 | 31 |
| 10 years | 0.173 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.061 | — |
| 2024 | 0.208 | — |
| 2023 | 0.254 | — |
| 2022 | 0.072 | — |
| 2021 | 0.321 | — |
| 2020 | 0.135 | — |
| 2019 | 0.154 | — |
| 2018 | -0.074 | — |
| 2017 | 0.478 | — |
| 2016 | 0.030 | — |
| 2015 | 0.150 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.065 | 0.098 | -0.025 | 0.060 |
| 2024 | 0.018 | 0.144 | 0.095 | -0.053 |
| 2023 | -0.049 | 0.115 | 0.068 | 0.109 |
| 2022 | 0.007 | -0.096 | 0.115 | 0.056 |
| 2021 | 0.080 | 0.072 | 0.123 | 0.016 |
| 2020 | -0.277 | 0.165 | 0.105 | 0.219 |
| 2019 | 0.080 | 0.037 | -0.025 | 0.058 |
| 2018 | -0.085 | -0.001 | -0.027 | 0.042 |
| 2017 | 0.170 | 0.064 | 0.063 | 0.117 |
| 2016 | -0.054 | 0.106 | 0.083 | -0.090 |
| 2015 | 0.095 | -0.028 | 0.033 | 0.045 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.209 |
| 3 years | 0.185 |
| 5 years | 0.158 |
| 10 years | 0.173 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.