Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.042 | 0 | 30 |
| 1 month | 0.025 | 0 | 24 |
| 3 months | 0.051 | 0 | 27 |
| 1 year | 0.138 | 0 | 14 |
| 3 years | 0.114 | 0 | 33 |
| 5 years | 0.056 | 0 | 64 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.121 | — |
| 2024 | 0.108 | — |
| 2023 | 0.115 | — |
| 2022 | -0.176 | — |
| 2021 | 0.180 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.006 | 0.005 | 0.066 | 0.041 |
| 2024 | 0.052 | 0.016 | 0.022 | 0.014 |
| 2023 | 0.023 | -0.009 | 0.007 | 0.092 |
| 2022 | -0.032 | -0.125 | -0.059 | 0.034 |
| 2021 | 0.110 | 0.049 | -0.014 | 0.029 |
| 2020 | -0.007 | 0.144 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.103 |
| 3 years | 0.102 |
| 5 years | 0.049 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.