Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.010 | 0 | 83 |
| 1 month | -0.006 | 0 | 83 |
| 3 months | 0.021 | 0 | 82 |
| 1 year | 0.213 | 0 | 48 |
| 3 years | 0.202 | 0 | 22 |
| 5 years | 0.121 | 0 | 18 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.224 | — |
| 2024 | 0.199 | — |
| 2023 | 0.218 | — |
| 2022 | -0.170 | — |
| 2021 | 0.221 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.035 | 0.166 | 0.051 | 0.035 |
| 2024 | 0.097 | 0.041 | 0.023 | 0.026 |
| 2023 | 0.049 | 0.076 | -0.021 | 0.102 |
| 2022 | -0.046 | -0.157 | -0.067 | 0.107 |
| 2021 | 0.062 | 0.093 | 0.008 | 0.043 |
| 2020 | 0.129 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.213 |
| 3 years | 0.202 |
| 5 years | 0.121 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.