Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.020 | 0 | 67 |
| 1 month | 0.018 | 0 | 38 |
| 3 months | 0.024 | 0 | 65 |
| 1 year | 0.045 | 0 | 73 |
| 3 years | 0.065 | 0 | 42 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.049 | — |
| 2024 | 0.081 | — |
| 2023 | 0.063 | — |
| 2022 | -0.153 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.001 | 0.010 | 0.015 | 0.024 |
| 2024 | 0.050 | 0.010 | 0.025 | -0.005 |
| 2023 | 0.029 | 0.015 | -0.018 | 0.035 |
| 2022 | -0.062 | -0.080 | -0.035 | 0.017 |
| 2021 | 0.037 | -0.014 | 0.026 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.007 |
| 3 years | 0.047 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.