Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.074 | 0 | 67 |
| 1 month | 0.038 | 0 | 65 |
| 3 months | 0.108 | 0 | 58 |
| 1 year | 0.273 | 0 | 39 |
| 3 years | 0.190 | 0 | 25 |
| 5 years | 0.092 | 0 | 26 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.213 | — |
| 2024 | 0.213 | — |
| 2023 | 0.142 | — |
| 2022 | -0.091 | — |
| 2021 | -0.010 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.032 | 0.078 | 0.096 | 0.061 |
| 2024 | 0.094 | 0.040 | 0.071 | -0.004 |
| 2023 | 0.113 | 0.034 | -0.042 | 0.036 |
| 2022 | -0.064 | 0.003 | -0.048 | 0.017 |
| 2021 | 0.024 | 0.048 | -0.054 | -0.025 |
| 2020 | 0.065 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.273 |
| 3 years | 0.190 |
| 5 years | 0.092 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.