Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.006 | 0 | — |
| 1 month | 0.028 | 0 | — |
| 3 months | 0.009 | 0 | — |
| 1 year | 0.227 | 0 | — |
| 3 years | 0.234 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.025 | — |
| 2024 | 0.273 | — |
| 2023 | 0.267 | — |
| 2022 | 0.003 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.072 | 0.095 | -0.014 | 0.022 |
| 2024 | 0.137 | 0.178 | 0.078 | -0.119 |
| 2023 | -0.103 | 0.157 | 0.030 | 0.185 |
| 2022 | -0.028 | -0.112 | 0.167 | -0.005 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.227 |
| 3 years | 0.234 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.