Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.070 | 0 | 14 |
| 1 month | 0.008 | 0 | 47 |
| 3 months | -0.067 | 0 | 27 |
| 1 year | 1.166 | 0 | 18 |
| 3 years | 0.533 | 0 | 10 |
| 5 years | 0.283 | 0 | 6 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 1.945 | — |
| 2024 | 0.178 | — |
| 2023 | 0.144 | — |
| 2022 | -0.114 | — |
| 2021 | -0.179 | — |
| 2020 | 0.302 | — |
| 2019 | 0.496 | — |
| 2018 | -0.148 | — |
| 2017 | 0.102 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.062 | — | — | — |
| 2025 | 0.385 | 0.147 | 0.522 | 0.218 |
| 2024 | 0.012 | 0.111 | 0.212 | -0.135 |
| 2023 | 0.131 | -0.072 | -0.088 | 0.193 |
| 2022 | 0.160 | -0.297 | -0.138 | 0.261 |
| 2021 | -0.174 | 0.022 | -0.127 | 0.115 |
| 2020 | -0.235 | 0.610 | 0.103 | -0.041 |
| 2019 | 0.124 | 0.126 | 0.087 | 0.087 |
| 2018 | -0.060 | -0.024 | -0.160 | 0.105 |
| 2017 | 0.067 | -0.032 | 0.066 | 0.001 |
| 2016 | -0.009 | -0.184 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 1.144 |
| 3 years | 0.528 |
| 5 years | 0.280 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.