Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.014 | 0 | 52 |
| 1 month | 0.007 | 0 | 61 |
| 3 months | 0.011 | 0 | 52 |
| 1 year | 0.029 | 0 | 32 |
| 3 years | 0.049 | 0 | 17 |
| 5 years | 0.004 | 0 | 32 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.025 | — |
| 2024 | 0.038 | — |
| 2023 | 0.073 | — |
| 2022 | -0.118 | — |
| 2021 | -0.006 | — |
| 2020 | 0.008 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.002 | 0.017 | 0.009 | 0.001 |
| 2024 | 0.003 | -0.002 | 0.031 | 0.006 |
| 2023 | 0.014 | 0.004 | -0.001 | 0.055 |
| 2022 | -0.048 | -0.065 | -0.023 | 0.014 |
| 2021 | -0.003 | 0.001 | 0.001 | -0.006 |
| 2020 | -0.053 | 0.038 | 0.015 | 0.010 |
| 2019 | 0.007 | -0.006 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.029 |
| 3 years | 0.049 |
| 5 years | 0.004 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.