Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.004 | 0.123 | 41 |
| 1 month | -0.008 | 0.062 | 33 |
| 3 months | 0.006 | 0.086 | 41 |
| 1 year | 0.273 | 0.539 | 39 |
| 3 years | 0.294 | 0.275 | 37 |
| 5 years | 0.117 | 0.288 | 41 |
| 10 years | 0.228 | 0.187 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.234 | — |
| 2024 | 0.278 | — |
| 2023 | 0.540 | — |
| 2022 | -0.322 | — |
| 2021 | 0.117 | — |
| 2020 | 0.711 | 0.559 |
| 2019 | 0.478 | 0.375 |
| 2018 | — | -0.032 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.133 | 0.254 | 0.130 | 0.003 |
| 2024 | 0.135 | 0.105 | 0.015 | 0.003 |
| 2023 | 0.236 | 0.131 | -0.064 | 0.176 |
| 2022 | -0.146 | -0.187 | -0.078 | 0.059 |
| 2021 | 0.031 | 0.089 | -0.030 | 0.025 |
| 2020 | -0.077 | 0.368 | 0.118 | 0.212 |
| 2019 | 0.197 | 0.075 | 0.004 | 0.143 |
| 2018 | 0.005 | -0.196 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.273 |
| 3 years | 0.294 |
| 5 years | 0.117 |
| 10 years | 0.228 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.