Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.007 | 0 | — |
| 1 month | 0.002 | 0 | — |
| 3 months | 0.007 | 0 | — |
| 1 year | 0.026 | 0 | — |
| 3 years | 0.048 | 0 | — |
| 5 years | -0.002 | 0 | — |
| 10 years | 0.026 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.027 | — |
| 2024 | 0.062 | — |
| 2023 | 0.069 | — |
| 2022 | -0.165 | — |
| 2021 | 0.002 | — |
| 2020 | 0.024 | — |
| 2019 | 0.124 | — |
| 2018 | -0.059 | — |
| 2017 | 0.085 | — |
| 2016 | 0.081 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.002 | 0.014 | 0.013 | 0.002 |
| 2024 | 0.019 | 0.004 | 0.026 | 0.012 |
| 2023 | 0.010 | 0.002 | 0.007 | 0.049 |
| 2022 | -0.062 | -0.153 | 0.005 | 0.045 |
| 2021 | -0.001 | 0.007 | 0.004 | -0.008 |
| 2020 | -0.104 | 0.072 | 0.023 | 0.043 |
| 2019 | 0.050 | 0.037 | 0.022 | 0.011 |
| 2018 | -0.015 | -0.024 | 0.016 | -0.037 |
| 2017 | 0.024 | 0.025 | 0.016 | 0.018 |
| 2016 | 0.007 | 0.031 | 0.044 | -0.002 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.026 |
| 3 years | 0.048 |
| 5 years | -0.002 |
| 10 years | 0.026 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.