Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.015 | 0 | — |
| 1 month | 0.011 | 0 | — |
| 3 months | 0.007 | 0 | — |
| 1 year | 0.041 | 0 | — |
| 3 years | 0.072 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.045 | — |
| 2024 | 0.077 | — |
| 2023 | 0.089 | — |
| 2022 | -0.119 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.034 | 0.033 | 0.027 | 0.019 |
| 2024 | 0.043 | 0.006 | 0.027 | 0 |
| 2023 | 0.031 | 0.010 | -0.030 | 0.079 |
| 2022 | -0.034 | -0.063 | -0.033 | 0.006 |
| 2021 | 0.001 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.025 |
| 3 years | 0.069 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.