Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.028 | 0 | 39 |
| 1 month | -0.008 | 0 | 84 |
| 3 months | -0.024 | 0 | 29 |
| 1 year | 0.133 | 0 | 72 |
| 3 years | 0.143 | 0 | 45 |
| 5 years | 0.138 | 0 | 18 |
| 10 years | 0.138 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.053 | — |
| 2024 | 0.145 | — |
| 2023 | 0.226 | — |
| 2022 | 0.108 | — |
| 2021 | 0.262 | — |
| 2020 | 0.122 | — |
| 2019 | 0.087 | — |
| 2018 | 0.015 | — |
| 2017 | 0.270 | — |
| 2016 | 0.027 | — |
| 2015 | -0.011 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.051 | 0.080 | -0.038 | 0.069 |
| 2024 | 0.055 | 0.106 | 0.054 | -0.069 |
| 2023 | -0.038 | 0.112 | 0.037 | 0.106 |
| 2022 | 0.002 | -0.057 | 0.109 | 0.058 |
| 2021 | 0.055 | 0.085 | 0.113 | -0.009 |
| 2020 | -0.290 | 0.209 | 0.065 | 0.228 |
| 2019 | 0.072 | 0.011 | -0.045 | 0.052 |
| 2018 | -0.046 | 0.040 | 0.019 | 0.004 |
| 2017 | 0.114 | 0.033 | 0.022 | 0.079 |
| 2016 | -0.023 | 0.068 | 0.054 | -0.066 |
| 2015 | 0.037 | -0.012 | -0.033 | -0.003 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.133 |
| 3 years | 0.143 |
| 5 years | 0.138 |
| 10 years | 0.138 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.