Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.022 | 0 | — |
| 1 month | 0.007 | 0 | — |
| 3 months | 0.024 | 0 | — |
| 1 year | 0.159 | 0 | — |
| 3 years | 0.162 | 0 | — |
| 5 years | 0.101 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.149 | — |
| 2024 | 0.171 | — |
| 2023 | 0.192 | — |
| 2022 | -0.182 | — |
| 2021 | 0.230 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.038 | 0.091 | 0.066 | 0.027 |
| 2024 | 0.089 | 0.022 | 0.039 | 0.012 |
| 2023 | 0.068 | 0.067 | -0.037 | 0.086 |
| 2022 | -0.050 | -0.149 | -0.051 | 0.065 |
| 2021 | 0.061 | 0.071 | 0.003 | 0.078 |
| 2020 | 0.065 | 0.129 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.159 |
| 3 years | 0.162 |
| 5 years | 0.101 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.