Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.007 | 0.053 | 56 |
| 1 month | -0.008 | -0.042 | 57 |
| 3 months | 0.008 | 0.039 | 55 |
| 1 year | 0.170 | 0.203 | 31 |
| 3 years | 0.218 | 0.065 | 23 |
| 5 years | 0.142 | 0.118 | 17 |
| 10 years | 0.155 | 0.110 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.178 | — |
| 2024 | 0.250 | — |
| 2023 | 0.262 | 0.223 |
| 2022 | -0.181 | -0.170 |
| 2021 | 0.287 | 0.261 |
| 2020 | 0.182 | 0.158 |
| 2019 | 0.315 | 0.288 |
| 2018 | -0.044 | -0.063 |
| 2017 | 0.217 | 0.204 |
| 2016 | — | 0.104 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.043 | 0.109 | 0.081 | 0.027 |
| 2024 | 0.105 | 0.043 | 0.059 | 0.024 |
| 2023 | 0.074 | 0.087 | -0.033 | 0.117 |
| 2022 | -0.046 | -0.161 | -0.049 | 0.076 |
| 2021 | 0.062 | 0.085 | 0.006 | 0.110 |
| 2020 | -0.197 | 0.206 | 0.089 | 0.121 |
| 2019 | 0.136 | 0.043 | 0.017 | 0.091 |
| 2018 | -0.008 | 0.035 | 0.077 | -0.135 |
| 2017 | 0.060 | 0.031 | 0.045 | 0.066 |
| 2016 | 0.024 | 0.039 | 0.038 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.170 |
| 3 years | 0.218 |
| 5 years | 0.142 |
| 10 years | 0.155 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.