Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.005 | 0 | 66 |
| 1 month | -0.003 | 0 | 78 |
| 3 months | -0.011 | 0 | 91 |
| 1 year | 0.092 | 0 | 88 |
| 3 years | 0.171 | 0 | 76 |
| 5 years | 0.118 | 0 | 83 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.061 | — |
| 2024 | 0.425 | — |
| 2023 | 0.055 | — |
| 2022 | -0.118 | — |
| 2021 | 0.292 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.104 | 0.041 | 0.124 | 0.012 |
| 2024 | 0.125 | 0.027 | 0.054 | 0.171 |
| 2023 | -0.019 | 0.049 | 0.024 | 0.002 |
| 2022 | -0.083 | 0.008 | 0.040 | -0.084 |
| 2021 | 0.038 | 0.128 | 0.085 | 0.017 |
| 2020 | 0.145 | 0.133 | 0.128 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.037 |
| 3 years | 0.151 |
| 5 years | 0.106 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.