Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.024 | 0 | 8 |
| 1 month | 0.017 | 0 | 7 |
| 3 months | 0.015 | 0 | 61 |
| 1 year | 0.056 | 0 | 69 |
| 3 years | 0.069 | 0 | 47 |
| 5 years | 0.032 | 0 | 35 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.054 | — |
| 2024 | 0.037 | — |
| 2023 | 0.105 | — |
| 2022 | -0.068 | — |
| 2021 | -0.012 | — |
| 2020 | 0.114 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.011 | 0.019 | 0.023 | 0.001 |
| 2024 | -0.001 | 0.009 | 0.043 | -0.013 |
| 2023 | 0.033 | -0.001 | -0.015 | 0.088 |
| 2022 | -0.050 | -0.048 | -0.006 | 0.036 |
| 2021 | -0.025 | 0.015 | 0.005 | -0.006 |
| 2020 | -0.041 | 0.103 | 0.025 | 0.029 |
| 2019 | 0.008 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.025 |
| 3 years | 0.058 |
| 5 years | 0.026 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.