Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.055 | 0 | — |
| 1 month | -0.034 | 0 | — |
| 3 months | -0.064 | 0 | — |
| 1 year | 0.079 | 0 | — |
| 3 years | 0.181 | 0 | — |
| 5 years | 0.074 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.101 | — |
| 2024 | 0.281 | — |
| 2023 | 0.280 | — |
| 2022 | -0.285 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.116 | 0.163 | 0.085 | -0.014 |
| 2024 | 0.144 | 0.063 | -0.005 | 0.059 |
| 2023 | 0.069 | 0.127 | -0.039 | 0.106 |
| 2022 | -0.092 | -0.215 | -0.001 | 0.004 |
| 2021 | 0.085 | 0.017 | 0.072 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.079 |
| 3 years | 0.181 |
| 5 years | 0.074 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.