Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.022 | 0 | 48 |
| 1 month | -0.010 | 0 | 49 |
| 3 months | -0.030 | 0 | 48 |
| 1 year | 0.026 | 0 | 24 |
| 3 years | 0.101 | 0 | 31 |
| 5 years | 0.051 | 0 | 21 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.055 | — |
| 2024 | 0.242 | — |
| 2023 | 0.042 | — |
| 2022 | -0.200 | — |
| 2021 | 0.256 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.059 | 0.034 | 0.058 | 0.026 |
| 2024 | 0.146 | 0.010 | -0.013 | 0.087 |
| 2023 | 0.016 | 0.030 | -0.008 | 0.004 |
| 2022 | -0.094 | -0.104 | -0.035 | 0.022 |
| 2021 | 0.113 | 0.073 | 0.022 | 0.029 |
| 2020 | 0.197 | 0.057 | 0.045 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.034 |
| 3 years | 0.082 |
| 5 years | 0.040 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.