Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.031 | 0 | 25 |
| 1 month | 0.004 | 0 | 27 |
| 3 months | 0.040 | 0 | 25 |
| 1 year | 0.152 | 0 | 42 |
| 3 years | 0.144 | 0 | 52 |
| 5 years | 0.065 | 0 | 42 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.158 | — |
| 2024 | 0.096 | — |
| 2023 | 0.219 | — |
| 2022 | -0.256 | — |
| 2021 | 0.157 | — |
| 2020 | 0.366 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.002 | 0.142 | 0.023 | -0.006 |
| 2024 | 0.086 | 0.044 | 0.025 | -0.056 |
| 2023 | 0.096 | 0.061 | -0.067 | 0.124 |
| 2022 | -0.093 | -0.201 | -0.046 | 0.075 |
| 2021 | 0.006 | 0.084 | 0.006 | 0.054 |
| 2020 | -0.148 | 0.231 | 0.124 | 0.159 |
| 2019 | 0.002 | 0.101 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.095 |
| 3 years | 0.124 |
| 5 years | 0.054 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.