Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.106 | 0 | 1 |
| 1 month | 0.067 | 0 | 1 |
| 3 months | 0.089 | 0 | 16 |
| 1 year | 0.144 | 0 | 44 |
| 3 years | 0.152 | 0 | 69 |
| 5 years | 0.126 | 0 | 46 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.101 | — |
| 2024 | 0.192 | — |
| 2023 | 0.048 | — |
| 2022 | 0.002 | — |
| 2021 | 0.161 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.069 | -0.027 | 0.055 | 0.003 |
| 2024 | 0.083 | -0.006 | 0.097 | 0.010 |
| 2023 | 0.017 | -0.003 | -0.011 | 0.044 |
| 2022 | -0.023 | -0.054 | -0.008 | 0.093 |
| 2021 | 0.038 | 0.028 | 0.016 | 0.071 |
| 2020 | 0.018 | -0.006 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.144 |
| 3 years | 0.152 |
| 5 years | 0.126 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.