Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.012 | 0 | 4 |
| 1 month | 0.011 | 0 | 48 |
| 3 months | 0.016 | 0 | 2 |
| 1 year | 0.069 | 0 | 3 |
| 3 years | 0.063 | 0 | 12 |
| 5 years | 0.023 | 0 | 5 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.079 | — |
| 2024 | 0.044 | — |
| 2023 | 0.049 | — |
| 2022 | -0.038 | — |
| 2021 | -0.035 | — |
| 2020 | 0.056 | — |
| 2019 | 0.052 | — |
| 2018 | 0.005 | — |
| 2017 | 0.003 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.032 | 0.020 | 0.014 | 0.011 |
| 2024 | 0.000 | 0.018 | 0.042 | -0.016 |
| 2023 | 0.005 | -0.004 | 0.010 | 0.038 |
| 2022 | -0.027 | -0.014 | -0.009 | 0.011 |
| 2021 | -0.016 | 0.010 | -0.009 | -0.020 |
| 2020 | 0.010 | 0.027 | 0.012 | 0.007 |
| 2019 | 0.029 | 0.011 | 0.006 | 0.006 |
| 2018 | -0.007 | -0.005 | 0.003 | 0.014 |
| 2017 | 0.010 | -0.003 | 0.005 | -0.009 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.015 |
| 3 years | 0.044 |
| 5 years | 0.012 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.