Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.021 | 0 | — |
| 1 month | 0.002 | 0 | — |
| 3 months | 0.026 | 0 | — |
| 1 year | 0.067 | 0 | — |
| 3 years | 0.046 | 0 | — |
| 5 years | -0.022 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.071 | — |
| 2024 | 0.106 | — |
| 2023 | -0.020 | — |
| 2022 | -0.148 | — |
| 2021 | -0.110 | — |
| 2020 | 0.037 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.025 | 0.005 | 0.036 | 0.004 |
| 2024 | 0.055 | 0.023 | 0.030 | -0.006 |
| 2023 | 0.007 | -0.026 | -0.049 | 0.050 |
| 2022 | -0.095 | -0.112 | -0.062 | 0.130 |
| 2021 | 0.002 | 0.004 | -0.054 | -0.065 |
| 2020 | -0.140 | 0.119 | 0.030 | 0.047 |
| 2019 | 0.020 | 0.003 | 0.029 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.014 |
| 3 years | 0.028 |
| 5 years | -0.031 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.