Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.008 | 0 | 92 |
| 1 month | -0.004 | 0 | 90 |
| 3 months | -0.012 | 0 | 91 |
| 1 year | 0.033 | 0 | 83 |
| 3 years | 0.160 | 0 | 9 |
| 5 years | 0.123 | 0 | 13 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.037 | — |
| 2024 | 0.321 | — |
| 2023 | 0.209 | — |
| 2022 | -0.176 | — |
| 2021 | 0.380 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.096 | 0.026 | 0.078 | 0.037 |
| 2024 | 0.119 | 0.060 | 0.009 | 0.103 |
| 2023 | 0.040 | 0.104 | -0.010 | 0.063 |
| 2022 | -0.023 | -0.128 | 0.003 | -0.036 |
| 2021 | 0.117 | 0.070 | 0.031 | 0.120 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.033 |
| 3 years | 0.160 |
| 5 years | 0.123 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.