Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.014 | 0 | 89 |
| 1 month | 0.013 | 0 | 89 |
| 3 months | 0.002 | 0 | 90 |
| 1 year | 0.076 | 0 | 76 |
| 3 years | 0.106 | 0 | 64 |
| 5 years | 0.048 | 0 | 89 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.077 | — |
| 2024 | 0.178 | — |
| 2023 | 0.072 | — |
| 2022 | -0.166 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.011 | 0.032 | 0.054 | 0.001 |
| 2024 | 0.063 | 0.029 | 0.046 | 0.029 |
| 2023 | 0.033 | -0.002 | -0.036 | 0.079 |
| 2022 | -0.109 | -0.094 | -0.006 | 0.039 |
| 2021 | 0.048 | 0.009 | 0.046 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.076 |
| 3 years | 0.106 |
| 5 years | 0.048 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.