Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.048 | 0 | — |
| 1 month | 0.029 | 0 | — |
| 3 months | 0.060 | 0 | — |
| 1 year | 0.158 | 0 | — |
| 3 years | 0.133 | 0 | — |
| 5 years | 0.081 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.148 | — |
| 2024 | 0.146 | — |
| 2023 | 0.109 | — |
| 2022 | -0.174 | — |
| 2021 | 0.197 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.001 | 0.039 | 0.056 | 0.045 |
| 2024 | 0.088 | 0.020 | 0.031 | 0.001 |
| 2023 | 0.061 | 0.031 | -0.030 | 0.045 |
| 2022 | -0.052 | -0.127 | -0.053 | 0.053 |
| 2021 | 0.074 | 0.069 | -0.010 | 0.054 |
| 2020 | 0.158 | 0.051 | 0.105 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.134 |
| 3 years | 0.126 |
| 5 years | 0.077 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.