Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.017 | 0 | 24 |
| 1 month | 0.008 | 0 | 42 |
| 3 months | 0.019 | 0 | 37 |
| 1 year | 0.099 | 0 | 23 |
| 3 years | 0.075 | 0 | 16 |
| 5 years | 0.006 | 0 | 41 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.103 | — |
| 2024 | 0.023 | — |
| 2023 | 0.085 | — |
| 2022 | -0.167 | — |
| 2021 | -0.037 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.027 | 0.043 | 0.023 | 0.008 |
| 2024 | -0.002 | 0.001 | 0.064 | -0.037 |
| 2023 | 0.033 | -0.005 | -0.032 | 0.091 |
| 2022 | -0.072 | -0.080 | -0.073 | 0.052 |
| 2021 | -0.040 | 0.023 | -0.009 | -0.011 |
| 2020 | 0.031 | 0.044 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.099 |
| 3 years | 0.075 |
| 5 years | 0.006 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.