Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.004 | 0 | 54 |
| 1 month | -0.006 | 0 | 44 |
| 3 months | 0.012 | 0 | 50 |
| 1 year | 0.176 | 0 | 34 |
| 3 years | 0.233 | 0 | 10 |
| 5 years | 0.110 | 0 | 8 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.203 | — |
| 2024 | 0.196 | — |
| 2023 | 0.399 | — |
| 2022 | -0.296 | — |
| 2021 | 0.214 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.037 | 0.143 | 0.055 | 0.036 |
| 2024 | 0.122 | 0.056 | 0.026 | -0.015 |
| 2023 | 0.159 | 0.090 | -0.030 | 0.140 |
| 2022 | -0.115 | -0.197 | -0.086 | 0.084 |
| 2021 | 0.042 | 0.097 | -0.022 | 0.085 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.176 |
| 3 years | 0.233 |
| 5 years | 0.110 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.