Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.128 | 0 | 10 |
| 1 month | 0.050 | 0 | 18 |
| 3 months | 0.175 | 0 | 1 |
| 1 year | 0.502 | 0 | 1 |
| 3 years | 0.226 | 0 | 16 |
| 5 years | 0.239 | 0 | 2 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.313 | — |
| 2024 | 0.099 | — |
| 2023 | 0.198 | — |
| 2022 | 0.166 | — |
| 2021 | 0.377 | — |
| 2020 | 0.105 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.017 | 0.066 | 0.154 | 0.086 |
| 2024 | 0.075 | -0.029 | 0.016 | 0.036 |
| 2023 | 0.068 | 0.030 | 0.079 | 0.009 |
| 2022 | 0.150 | -0.067 | 0.053 | 0.033 |
| 2021 | 0.060 | 0.114 | 0.075 | 0.085 |
| 2020 | -0.340 | 0.304 | -0.016 | 0.306 |
| 2019 | -0.012 | 0.002 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.427 |
| 3 years | 0.205 |
| 5 years | 0.226 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.