Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.033 | 0 | — |
| 1 month | 0.020 | 0 | — |
| 3 months | 0.033 | 0 | — |
| 1 year | 0.088 | 0 | — |
| 3 years | 0.080 | 0 | — |
| 5 years | 0.038 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.071 | — |
| 2024 | 0.139 | — |
| 2023 | 0.040 | — |
| 2022 | -0.173 | — |
| 2021 | 0.115 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.014 | 0.009 | 0.055 | 0.020 |
| 2024 | 0.042 | 0.009 | 0.027 | 0.054 |
| 2023 | 0.013 | -0.008 | -0.003 | 0.038 |
| 2022 | -0.032 | -0.121 | -0.060 | 0.033 |
| 2021 | 0.016 | 0.043 | 0.016 | 0.037 |
| 2020 | -0.008 | 0.069 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.088 |
| 3 years | 0.080 |
| 5 years | 0.038 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.