Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.064 | 0 | 83 |
| 1 month | -0.006 | 0 | 92 |
| 3 months | -0.083 | 0 | 90 |
| 1 year | 0.076 | 0 | 50 |
| 3 years | 0.127 | 0 | 21 |
| 5 years | 0.087 | 0 | 21 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.031 | — |
| 2024 | 0.200 | — |
| 2023 | 0.243 | — |
| 2022 | -0.178 | — |
| 2021 | 0.401 | — |
| 2020 | 0.409 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.079 | 0.100 | -0.066 | 0.023 |
| 2024 | 0.038 | 0.113 | 0.093 | -0.050 |
| 2023 | -0.058 | 0.153 | 0.034 | 0.107 |
| 2022 | -0.082 | -0.180 | 0.111 | -0.018 |
| 2021 | 0.080 | 0.120 | 0.111 | 0.043 |
| 2020 | -0.214 | 0.191 | 0.195 | 0.260 |
| 2019 | 0.032 | -0.020 | 0.032 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.022 |
| 3 years | 0.108 |
| 5 years | 0.076 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.