Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.010 | 0 | 85 |
| 1 month | 0.010 | 0 | 21 |
| 3 months | 0.012 | 0 | 90 |
| 1 year | 0.062 | 0 | 83 |
| 3 years | 0.036 | 0 | 95 |
| 5 years | -0.019 | 0 | 96 |
| 10 years | 0.001 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.073 | — |
| 2024 | -0.019 | — |
| 2023 | 0.046 | — |
| 2022 | -0.153 | — |
| 2021 | -0.057 | — |
| 2020 | 0.062 | — |
| 2019 | 0.055 | — |
| 2018 | -0.032 | — |
| 2017 | 0.053 | — |
| 2016 | 0.011 | — |
| 2015 | -0.046 | — |
| 2014 | -0.010 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.025 | 0.032 | 0.005 | 0.009 |
| 2024 | -0.015 | -0.011 | 0.054 | -0.045 |
| 2023 | 0.023 | -0.017 | -0.029 | 0.072 |
| 2022 | -0.063 | -0.079 | -0.060 | 0.044 |
| 2021 | -0.037 | 0.011 | -0.012 | -0.020 |
| 2020 | -0.031 | 0.035 | 0.024 | 0.035 |
| 2019 | 0.018 | 0.029 | 0.006 | 0.001 |
| 2018 | 0.007 | -0.026 | -0.014 | 0.001 |
| 2017 | 0.014 | 0.020 | 0.012 | 0.005 |
| 2016 | 0.047 | 0.022 | 0.009 | -0.063 |
| 2015 | -0.016 | -0.015 | -0.005 | -0.011 |
| 2014 | 0.020 | 0.020 | -0.031 | -0.018 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.062 |
| 3 years | 0.036 |
| 5 years | -0.019 |
| 10 years | 0.001 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.