Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.032 | 0 | — |
| 1 month | 0.017 | 0 | — |
| 3 months | 0.027 | 0 | — |
| 1 year | 0.055 | 0 | — |
| 3 years | 0.035 | 0 | — |
| 5 years | 0.001 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.047 | — |
| 2024 | -0.013 | — |
| 2023 | 0.075 | — |
| 2022 | -0.149 | — |
| 2021 | 0.008 | — |
| 2020 | 0.067 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.014 | 0.018 | 0.010 | 0.004 |
| 2024 | -0.007 | -0.003 | 0.036 | -0.037 |
| 2023 | 0.034 | -0.016 | -0.021 | 0.079 |
| 2022 | -0.055 | -0.090 | -0.033 | 0.022 |
| 2021 | -0.021 | 0.026 | 0.006 | -0.002 |
| 2020 | -0.016 | 0.053 | 0.013 | 0.017 |
| 2019 | -0.004 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.024 |
| 3 years | 0.025 |
| 5 years | -0.005 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.