Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.003 | 0 | 7 |
| 1 month | 0.012 | 0 | 26 |
| 3 months | 0.004 | 0 | 4 |
| 1 year | 0.198 | 0 | 10 |
| 3 years | 0.167 | 0 | 33 |
| 5 years | 0.138 | 0 | 36 |
| 10 years | 0.158 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.112 | — |
| 2024 | 0.151 | — |
| 2023 | 0.207 | — |
| 2022 | 0.038 | — |
| 2021 | 0.256 | — |
| 2020 | 0.153 | — |
| 2019 | 0.138 | — |
| 2018 | 0.028 | — |
| 2017 | 0.303 | — |
| 2016 | 0.107 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.012 | 0.084 | -0.013 | 0.051 |
| 2024 | 0.032 | 0.093 | 0.079 | -0.054 |
| 2023 | -0.029 | 0.103 | 0.043 | 0.080 |
| 2022 | -0.009 | -0.068 | 0.079 | 0.041 |
| 2021 | 0.059 | 0.085 | 0.086 | 0.006 |
| 2020 | -0.209 | 0.157 | 0.075 | 0.173 |
| 2019 | 0.058 | 0.026 | -0.017 | 0.066 |
| 2018 | -0.047 | 0.032 | 0.020 | 0.026 |
| 2017 | 0.117 | 0.042 | 0.043 | 0.072 |
| 2016 | -0.016 | 0.073 | 0.067 | -0.017 |
| 2015 | 0.025 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.188 |
| 3 years | 0.167 |
| 5 years | 0.138 |
| 10 years | 0.158 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.