Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.024 | 0 | 61 |
| 1 month | 0.011 | 0 | 48 |
| 3 months | 0.033 | 0 | 57 |
| 1 year | 0.096 | 0 | 74 |
| 3 years | 0.108 | 0 | 48 |
| 5 years | 0.043 | 0 | 64 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.090 | — |
| 2024 | 0.118 | — |
| 2023 | 0.119 | — |
| 2022 | -0.187 | — |
| 2021 | 0.099 | — |
| 2020 | 0.032 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.004 | 0.010 | 0.052 | 0.031 |
| 2024 | 0.053 | 0.025 | 0.037 | 0.000 |
| 2023 | 0.037 | 0.037 | -0.017 | 0.057 |
| 2022 | -0.080 | -0.088 | -0.045 | 0.015 |
| 2021 | 0.024 | 0.046 | -0.007 | 0.032 |
| 2020 | -0.107 | 0.050 | 0.028 | 0.071 |
| 2019 | 0.036 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.063 |
| 3 years | 0.097 |
| 5 years | 0.037 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.