Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.074 | 0 | 5 |
| 1 month | 0.038 | 0 | 5 |
| 3 months | 0.082 | 0 | 6 |
| 1 year | 0.085 | 0 | 22 |
| 3 years | 0.050 | 0 | 43 |
| 5 years | 0.016 | 0 | 73 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.011 | — |
| 2024 | 0.028 | — |
| 2023 | 0.055 | — |
| 2022 | -0.125 | — |
| 2021 | 0.035 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.001 | -0.014 | 0.005 | 0.022 |
| 2024 | 0.034 | 0.010 | 0.004 | -0.020 |
| 2023 | 0.032 | 0.011 | -0.004 | 0.016 |
| 2022 | -0.045 | -0.063 | -0.030 | 0.008 |
| 2021 | 0.004 | 0.038 | -0.028 | 0.021 |
| 2020 | 0.041 | 0.014 | 0.008 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.028 |
| 3 years | 0.032 |
| 5 years | 0.005 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.