Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.092 | 0 | 8 |
| 1 month | 0.041 | 0 | 14 |
| 3 months | 0.097 | 0 | 14 |
| 1 year | 0.202 | 0 | 26 |
| 3 years | 0.126 | 0 | 72 |
| 5 years | 0.070 | 0 | 62 |
| 10 years | 0.073 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.118 | — |
| 2024 | 0.042 | — |
| 2023 | 0.165 | — |
| 2022 | -0.097 | — |
| 2021 | 0.102 | — |
| 2020 | 0.080 | — |
| 2019 | 0.107 | — |
| 2018 | -0.121 | — |
| 2017 | 0.096 | — |
| 2016 | 0.096 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.015 | 0.043 | 0.057 | 0.030 |
| 2024 | 0.098 | -0.002 | -0.047 | -0.003 |
| 2023 | 0.062 | 0.072 | -0.016 | 0.039 |
| 2022 | -0.001 | -0.110 | -0.057 | 0.077 |
| 2021 | 0.084 | 0.015 | -0.028 | 0.030 |
| 2020 | -0.179 | 0.112 | 0.026 | 0.153 |
| 2019 | 0.084 | -0.011 | -0.022 | 0.055 |
| 2018 | -0.016 | 0.033 | 0.013 | -0.147 |
| 2017 | 0.023 | 0.001 | 0.034 | 0.035 |
| 2016 | -0.057 | 0.004 | 0.076 | 0.076 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.202 |
| 3 years | 0.126 |
| 5 years | 0.070 |
| 10 years | 0.073 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.