Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.097 | 0.091 | 60 |
| 1 month | 0.039 | -0.011 | 78 |
| 3 months | 0.136 | 0.051 | 36 |
| 1 year | 0.306 | 0.338 | 73 |
| 3 years | 0.191 | 0.085 | 45 |
| 5 years | 0.112 | 0.101 | 25 |
| 10 years | 0.108 | 0.058 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.274 | — |
| 2024 | 0.057 | — |
| 2023 | 0.202 | — |
| 2022 | -0.156 | — |
| 2021 | 0.143 | — |
| 2020 | 0.059 | 0.093 |
| 2019 | — | 0.216 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.068 | 0.118 | 0.027 | 0.039 |
| 2024 | 0.065 | 0.003 | 0.083 | -0.086 |
| 2023 | 0.076 | 0.032 | -0.034 | 0.120 |
| 2022 | -0.085 | -0.135 | -0.089 | 0.171 |
| 2021 | 0.040 | 0.072 | -0.006 | 0.033 |
| 2020 | -0.233 | 0.167 | 0.040 | 0.138 |
| 2019 | -0.017 | 0.076 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.306 |
| 3 years | 0.191 |
| 5 years | 0.112 |
| 10 years | 0.108 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.