Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.061 | 0 | 21 |
| 1 month | 0.009 | 0 | 47 |
| 3 months | 0.085 | 0 | 7 |
| 1 year | 0.149 | 0 | 27 |
| 3 years | 0.137 | 0 | 11 |
| 5 years | 0.073 | 0 | 27 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.070 | — |
| 2024 | 0.188 | — |
| 2023 | 0.107 | — |
| 2022 | -0.089 | — |
| 2021 | 0.078 | — |
| 2020 | 0.102 | — |
| 2019 | 0.085 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.006 | -0.011 | 0.161 | -0.062 |
| 2024 | 0.036 | 0.025 | 0.066 | 0.050 |
| 2023 | -0.003 | 0.040 | 0.039 | 0.027 |
| 2022 | -0.049 | -0.030 | 0.015 | -0.026 |
| 2021 | 0.043 | -0.002 | 0.027 | 0.008 |
| 2020 | 0.000 | 0.072 | -0.035 | 0.064 |
| 2019 | 0.029 | 0.033 | 0.000 | 0.021 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.149 |
| 3 years | 0.137 |
| 5 years | 0.073 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.