Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.010 | 0 | 27 |
| 1 month | 0.017 | 0 | 10 |
| 3 months | -0.015 | 0 | 22 |
| 1 year | 0.148 | 0 | 46 |
| 3 years | 0.139 | 0 | 73 |
| 5 years | 0.121 | 0 | 62 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.064 | — |
| 2024 | 0.136 | — |
| 2023 | 0.198 | — |
| 2022 | 0.056 | — |
| 2021 | 0.196 | — |
| 2020 | 0.140 | — |
| 2019 | 0.132 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.026 | 0.071 | -0.010 | 0.030 |
| 2024 | 0.060 | 0.085 | 0.044 | -0.054 |
| 2023 | -0.025 | 0.078 | 0.025 | 0.111 |
| 2022 | -0.008 | -0.067 | 0.082 | 0.054 |
| 2021 | 0.055 | 0.037 | 0.093 | 0.002 |
| 2020 | -0.207 | 0.114 | 0.081 | 0.195 |
| 2019 | 0.058 | 0.029 | -0.002 | 0.041 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.148 |
| 3 years | 0.139 |
| 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.