Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.061 | 0 | — |
| 1 month | -0.091 | 0 | — |
| 3 months | -0.062 | 0 | — |
| 1 year | 0.192 | 0 | — |
| 3 years | 0.202 | 0 | — |
| 5 years | 0.014 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.276 | — |
| 2024 | 0.294 | — |
| 2023 | 0.267 | — |
| 2022 | -0.379 | — |
| 2021 | -0.060 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.132 | 0.326 | 0.247 | -0.110 |
| 2024 | 0.061 | 0.007 | 0.060 | 0.143 |
| 2023 | 0.126 | 0.072 | -0.047 | 0.102 |
| 2022 | -0.150 | -0.211 | -0.071 | -0.004 |
| 2021 | 0.049 | 0.060 | -0.086 | -0.075 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.182 |
| 3 years | 0.202 |
| 5 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.