Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.027 | 0 | — |
| 1 month | 0.011 | 0 | — |
| 3 months | 0.027 | 0 | — |
| 1 year | 0.060 | 0 | — |
| 3 years | 0.055 | 0 | — |
| 5 years | 0.014 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.038 | — |
| 2024 | 0.062 | — |
| 2023 | 0.059 | — |
| 2022 | -0.126 | — |
| 2021 | 0.025 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.007 | 0.011 | 0.023 | 0.012 |
| 2024 | 0.021 | 0.009 | 0.019 | 0.012 |
| 2023 | 0.013 | 0.018 | -0.020 | 0.048 |
| 2022 | -0.041 | -0.065 | -0.025 | -0.001 |
| 2021 | -0.001 | 0.012 | -0.004 | 0.018 |
| 2020 | 0.012 | 0.035 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.060 |
| 3 years | 0.055 |
| 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.