Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.016 | 0 | — |
| 1 month | 0.006 | 0 | — |
| 3 months | 0.019 | 0 | — |
| 1 year | 0.088 | 0 | — |
| 3 years | 0.096 | 0 | — |
| 5 years | 0.046 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.098 | — |
| 2024 | 0.096 | — |
| 2023 | 0.117 | — |
| 2022 | -0.106 | — |
| 2021 | 0.019 | — |
| 2020 | 0.113 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.017 | 0.035 | 0.026 | 0.017 |
| 2024 | 0.032 | 0.011 | 0.047 | 0.003 |
| 2023 | 0.035 | 0.015 | -0.009 | 0.073 |
| 2022 | -0.056 | -0.089 | -0.010 | 0.049 |
| 2021 | -0.007 | 0.025 | 0.003 | -0.002 |
| 2020 | -0.121 | 0.141 | 0.040 | 0.067 |
| 2019 | 0.020 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.088 |
| 3 years | 0.096 |
| 5 years | 0.046 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.