Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.108 | 0.144 | 31 |
| 1 month | 0.111 | -0.012 | 2 |
| 3 months | 0.059 | 0.050 | 18 |
| 1 year | 0.476 | 0.395 | 3 |
| 3 years | 0.250 | 0.091 | 5 |
| 5 years | 0.152 | 0.101 | 3 |
| 10 years | 0.147 | 0.079 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.415 | — |
| 2024 | 0.119 | — |
| 2023 | 0.172 | — |
| 2022 | -0.095 | — |
| 2021 | 0.243 | — |
| 2020 | 0.184 | 0.025 |
| 2019 | 0.238 | 0.207 |
| 2018 | -0.159 | -0.104 |
| 2017 | 0.290 | 0.189 |
| 2016 | 0.043 | 0.092 |
| 2015 | -0.012 | -0.031 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.003 | — | — | — |
| 2025 | 0.056 | 0.153 | 0.098 | 0.058 |
| 2024 | 0.109 | -0.011 | 0.071 | -0.047 |
| 2023 | 0.052 | 0.045 | -0.016 | 0.083 |
| 2022 | -0.026 | -0.128 | -0.069 | 0.145 |
| 2021 | 0.098 | 0.065 | -0.001 | 0.064 |
| 2020 | -0.212 | 0.174 | 0.089 | 0.175 |
| 2019 | 0.106 | 0.011 | 0.005 | 0.102 |
| 2018 | -0.011 | -0.028 | 0.051 | -0.167 |
| 2017 | 0.073 | 0.055 | 0.075 | 0.060 |
| 2016 | -0.020 | -0.012 | 0.059 | 0.017 |
| 2015 | 0.028 | 0.009 | -0.113 | 0.073 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.476 |
| 3 years | 0.250 |
| 5 years | 0.152 |
| 10 years | 0.147 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.