Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.030 | 0 | — |
| 1 month | 0.010 | 0 | — |
| 3 months | 0.038 | 0 | — |
| 1 year | 0.087 | 0 | — |
| 3 years | 0.100 | 0 | — |
| 5 years | 0.039 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.074 | — |
| 2024 | 0.117 | — |
| 2023 | 0.103 | — |
| 2022 | -0.189 | — |
| 2021 | 0.109 | — |
| 2020 | 0.027 | — |
| 2019 | 0.105 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.005 | 0.001 | 0.052 | 0.025 |
| 2024 | 0.059 | 0.023 | 0.030 | 0.001 |
| 2023 | 0.031 | 0.034 | -0.012 | 0.048 |
| 2022 | -0.079 | -0.084 | -0.048 | 0.010 |
| 2021 | 0.025 | 0.049 | -0.001 | 0.033 |
| 2020 | -0.106 | 0.044 | 0.028 | 0.070 |
| 2019 | 0.045 | 0.021 | -0.003 | 0.038 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.043 |
| 3 years | 0.085 |
| 5 years | 0.031 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.