Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.031 | 0 | — |
| 1 month | -0.029 | 0 | — |
| 3 months | -0.036 | 0 | — |
| 1 year | 0.168 | 0 | — |
| 3 years | 0.231 | 0 | — |
| 5 years | 0.057 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.160 | — |
| 2024 | 0.236 | — |
| 2023 | 0.499 | — |
| 2022 | -0.458 | — |
| 2021 | 0.230 | — |
| 2020 | 0.596 | — |
| 2019 | 0.366 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.143 | 0.259 | 0.089 | -0.013 |
| 2024 | 0.123 | 0.053 | -0.008 | 0.054 |
| 2023 | 0.190 | 0.148 | -0.057 | 0.163 |
| 2022 | -0.172 | -0.289 | -0.057 | -0.025 |
| 2021 | 0.017 | 0.143 | 0.000 | 0.057 |
| 2020 | -0.102 | 0.373 | 0.130 | 0.146 |
| 2019 | 0.232 | 0.030 | -0.020 | 0.099 |
| 2018 | 0.056 | -0.156 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.091 |
| 3 years | 0.207 |
| 5 years | 0.045 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.