Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.038 | 0 | 95 |
| 1 month | 0.014 | 0 | 95 |
| 3 months | 0.023 | 0 | 80 |
| 1 year | 0.038 | 0 | 95 |
| 3 years | 0.090 | 0 | 88 |
| 5 years | 0.000 | 0 | 91 |
| 10 years | 0.046 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.038 | — |
| 2024 | 0.169 | — |
| 2023 | 0.067 | — |
| 2022 | -0.321 | — |
| 2021 | 0.138 | — |
| 2020 | 0.142 | — |
| 2019 | 0.239 | — |
| 2018 | -0.196 | — |
| 2017 | 0.203 | — |
| 2016 | 0.152 | — |
| 2015 | 0.127 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.058 | 0.008 | -0.049 | 0.023 |
| 2024 | 0.013 | 0.057 | 0.165 | -0.063 |
| 2023 | 0.069 | -0.021 | -0.074 | 0.101 |
| 2022 | -0.156 | -0.196 | -0.139 | 0.161 |
| 2021 | 0.043 | 0.050 | 0.001 | 0.038 |
| 2020 | -0.118 | 0.139 | 0.040 | 0.092 |
| 2019 | 0.091 | 0.027 | 0.020 | 0.084 |
| 2018 | -0.051 | 0.053 | -0.038 | -0.164 |
| 2017 | -0.023 | 0.062 | 0.069 | 0.085 |
| 2016 | -0.045 | -0.019 | 0.124 | 0.095 |
| 2015 | 0.080 | 0.047 | -0.063 | 0.063 |
| 2014 | 0.066 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.038 |
| 3 years | 0.090 |
| 5 years | 0.000 |
| 10 years | 0.046 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.