Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.049 | 0 | — |
| 1 month | 0.007 | 0 | — |
| 3 months | -0.052 | 0 | — |
| 1 year | 0.143 | 0 | — |
| 3 years | 0.205 | 0 | — |
| 5 years | 0.174 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.063 | — |
| 2024 | 0.256 | — |
| 2023 | 0.473 | — |
| 2022 | -0.041 | — |
| 2021 | 0.601 | — |
| 2020 | 0.251 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.149 | 0.176 | -0.062 | -0.002 |
| 2024 | 0.019 | 0.192 | 0.074 | -0.038 |
| 2023 | -0.074 | 0.197 | 0.160 | 0.146 |
| 2022 | -0.042 | -0.144 | 0.137 | 0.028 |
| 2021 | 0.140 | 0.211 | 0.107 | 0.048 |
| 2020 | -0.331 | 0.262 | 0.224 | 0.210 |
| 2019 | 0.037 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.143 |
| 3 years | 0.205 |
| 5 years | 0.174 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.