Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.010 | 0 | — |
| 1 month | -0.006 | 0 | — |
| 3 months | -0.008 | 0 | — |
| 1 year | 0.021 | 0 | — |
| 3 years | 0.092 | 0 | — |
| 5 years | 0.060 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.053 | — |
| 2024 | 0.106 | — |
| 2023 | 0.187 | — |
| 2022 | -0.067 | — |
| 2021 | 0.079 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.014 | 0.018 | 0.019 | 0.001 |
| 2024 | 0.032 | 0.021 | 0.020 | 0.029 |
| 2023 | 0.056 | 0.046 | 0.038 | 0.035 |
| 2022 | -0.003 | -0.060 | 0.003 | -0.007 |
| 2021 | 0.034 | 0.019 | 0.014 | 0.010 |
| 2020 | 0.045 | 0.043 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.021 |
| 3 years | 0.092 |
| 5 years | 0.060 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.