Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.013 | 0 | — |
| 1 month | 0.005 | 0 | — |
| 3 months | 0.013 | 0 | — |
| 1 year | 0.054 | 0 | — |
| 3 years | 0.100 | 0 | — |
| 5 years | 0.053 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.062 | — |
| 2024 | 0.112 | — |
| 2023 | 0.158 | — |
| 2022 | -0.117 | — |
| 2021 | 0.080 | — |
| 2020 | 0.045 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.013 | 0.025 | 0.015 | 0.008 |
| 2024 | 0.038 | 0.011 | 0.044 | 0.015 |
| 2023 | 0.024 | 0.035 | 0.013 | 0.079 |
| 2022 | -0.044 | -0.078 | -0.049 | 0.053 |
| 2021 | 0.032 | 0.024 | 0.018 | 0.004 |
| 2020 | -0.162 | 0.119 | 0.037 | 0.074 |
| 2019 | 0.036 | 0.030 | 0.051 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.038 |
| 3 years | 0.094 |
| 5 years | 0.049 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.