Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.001 | 0 | 52 |
| 1 month | 0.006 | 0 | 50 |
| 3 months | -0.003 | 0 | 56 |
| 1 year | 0.062 | 0 | 26 |
| 3 years | 0.134 | 0 | 11 |
| 5 years | 0.096 | 0 | 5 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.071 | — |
| 2024 | 0.281 | — |
| 2023 | 0.128 | — |
| 2022 | -0.181 | — |
| 2021 | 0.305 | — |
| 2020 | 0.047 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.047 | 0.001 | 0.084 | 0.035 |
| 2024 | 0.182 | 0.023 | -0.009 | 0.070 |
| 2023 | 0.067 | 0.039 | -0.005 | 0.024 |
| 2022 | -0.057 | -0.119 | -0.044 | 0.031 |
| 2021 | 0.137 | 0.064 | 0.015 | 0.063 |
| 2020 | -0.218 | 0.171 | 0.042 | 0.098 |
| 2019 | 0.029 | 0.056 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.001 |
| 3 years | 0.114 |
| 5 years | 0.085 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.