Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.025 | 0 | 38 |
| 1 month | 0.015 | 0 | 60 |
| 3 months | 0.023 | 0 | 69 |
| 1 year | 0.067 | 0 | 78 |
| 3 years | 0.060 | 0 | 69 |
| 5 years | 0.012 | 0 | 78 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.057 | — |
| 2024 | 0.035 | — |
| 2023 | 0.071 | — |
| 2022 | -0.145 | — |
| 2021 | 0.011 | — |
| 2020 | 0.092 | — |
| 2019 | 0.089 | — |
| 2018 | -0.016 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.001 | 0.033 | 0.012 | 0.010 |
| 2024 | 0.011 | 0.001 | 0.038 | -0.015 |
| 2023 | 0.034 | 0.002 | -0.029 | 0.065 |
| 2022 | -0.049 | -0.072 | -0.049 | 0.019 |
| 2021 | -0.019 | 0.018 | -0.003 | 0.015 |
| 2020 | -0.012 | 0.048 | 0.024 | 0.030 |
| 2019 | 0.038 | 0.024 | 0.023 | 0.002 |
| 2018 | -0.001 | -0.004 | 0.001 | -0.012 |
| 2017 | 0.008 | 0.013 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.067 |
| 3 years | 0.060 |
| 5 years | 0.012 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.