Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.017 | 0 | 33 |
| 1 month | 0.010 | 0 | 35 |
| 3 months | 0.011 | 0 | 52 |
| 1 year | 0.020 | 0 | 76 |
| 3 years | 0.039 | 0 | 62 |
| 5 years | -0.017 | 0 | 84 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.011 | — |
| 2024 | 0.020 | — |
| 2023 | 0.071 | — |
| 2022 | -0.170 | — |
| 2021 | -0.031 | — |
| 2020 | 0.042 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.008 | 0.016 | 0.003 | 0 |
| 2024 | -0.005 | -0.010 | 0.036 | 0.000 |
| 2023 | 0.019 | 0.000 | -0.014 | 0.067 |
| 2022 | -0.054 | -0.080 | -0.043 | -0.003 |
| 2021 | -0.017 | -0.004 | -0.001 | -0.010 |
| 2020 | -0.028 | 0.039 | 0.016 | 0.015 |
| 2019 | -0.020 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.005 |
| 3 years | 0.030 |
| 5 years | -0.022 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.