Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.001 | 0 | 88 |
| 1 month | -0.001 | 0 | 87 |
| 3 months | 0.005 | 0 | 90 |
| 1 year | 0.036 | 0 | 77 |
| 3 years | 0.061 | 0 | 71 |
| 5 years | 0.022 | 0 | 42 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.048 | — |
| 2024 | 0.061 | — |
| 2023 | 0.102 | — |
| 2022 | -0.121 | — |
| 2021 | 0.044 | — |
| 2020 | 0.006 | — |
| 2019 | 0.096 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.002 | 0.025 | 0.015 | 0.005 |
| 2024 | 0.012 | 0.011 | 0.033 | 0.005 |
| 2023 | 0.027 | 0.009 | 0.005 | 0.058 |
| 2022 | -0.033 | -0.107 | -0.010 | 0.028 |
| 2021 | 0.015 | 0.020 | 0.006 | 0.002 |
| 2020 | -0.137 | 0.071 | 0.035 | 0.051 |
| 2019 | 0.051 | 0.014 | 0.011 | 0.017 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.016 |
| 3 years | 0.043 |
| 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.