Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.010 | 0 | — |
| 1 month | 0.014 | 0 | — |
| 3 months | -0.014 | 0 | — |
| 1 year | 0.238 | 0 | — |
| 3 years | 0.245 | 0 | — |
| 5 years | 0.205 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.167 | — |
| 2024 | 0.213 | — |
| 2023 | 0.343 | — |
| 2022 | 0.118 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.004 | 0.107 | 0.002 | 0.048 |
| 2024 | 0.127 | 0.081 | 0.074 | -0.073 |
| 2023 | -0.027 | 0.132 | 0.072 | 0.138 |
| 2022 | 0.021 | -0.050 | 0.080 | 0.068 |
| 2021 | 0.091 | 0.111 | 0.001 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.238 |
| 3 years | 0.245 |
| 5 years | 0.205 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.