Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.020 | 0 | — |
| 1 month | 0.009 | 0 | — |
| 3 months | 0.024 | 0 | — |
| 1 year | 0.049 | 0 | — |
| 3 years | 0.059 | 0 | — |
| 5 years | 0.012 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.049 | — |
| 2024 | 0.060 | — |
| 2023 | 0.061 | — |
| 2022 | -0.160 | — |
| 2021 | 0.052 | — |
| 2020 | 0.027 | — |
| 2019 | 0.078 | — |
| 2018 | -0.017 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.005 | -0.003 | 0.032 | 0.014 |
| 2024 | 0.031 | 0.011 | 0.029 | -0.012 |
| 2023 | 0.024 | 0.012 | -0.012 | 0.037 |
| 2022 | -0.070 | -0.064 | -0.041 | 0.006 |
| 2021 | 0.008 | 0.031 | -0.004 | 0.017 |
| 2020 | -0.070 | 0.042 | 0.018 | 0.041 |
| 2019 | 0.033 | 0.025 | -0.002 | 0.021 |
| 2018 | -0.014 | 0.002 | 0.015 | -0.020 |
| 2017 | 0.017 | 0.014 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.007 |
| 3 years | 0.045 |
| 5 years | 0.004 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.