Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.016 | 0 | — |
| 1 month | 0.012 | 0 | — |
| 3 months | 0.013 | 0 | — |
| 1 year | 0.037 | 0 | — |
| 3 years | 0.052 | 0 | — |
| 5 years | 0.008 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.036 | — |
| 2024 | 0.040 | — |
| 2023 | 0.076 | — |
| 2022 | -0.124 | — |
| 2021 | -0.003 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.010 | 0.011 | 0.010 | 0.004 |
| 2024 | 0.008 | 0.003 | 0.040 | -0.011 |
| 2023 | 0.027 | 0.003 | -0.016 | 0.062 |
| 2022 | -0.051 | -0.058 | -0.030 | 0.010 |
| 2021 | -0.016 | 0.010 | 0.004 | -0.001 |
| 2020 | 0.019 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.037 |
| 3 years | 0.052 |
| 5 years | 0.008 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.