Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.004 | 0 | 71 |
| 1 month | 0.000 | 0 | 81 |
| 3 months | 0.010 | 0 | 55 |
| 1 year | 0.046 | 0 | 39 |
| 3 years | 0.072 | 0 | 30 |
| 5 years | 0.025 | 0 | 34 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.059 | — |
| 2024 | 0.064 | — |
| 2023 | 0.111 | — |
| 2022 | -0.119 | — |
| 2021 | 0.022 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.004 | 0.029 | 0.017 | 0.007 |
| 2024 | 0.011 | 0.005 | 0.042 | 0.006 |
| 2023 | 0.023 | 0.009 | 0.010 | 0.066 |
| 2022 | -0.041 | -0.105 | -0.015 | 0.041 |
| 2021 | 0.003 | 0.017 | 0.002 | -0.001 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.046 |
| 3 years | 0.072 |
| 5 years | 0.025 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.