Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.020 | 0 | 44 |
| 1 month | 0.011 | 0 | 44 |
| 3 months | -0.017 | 0 | 100 |
| 1 year | 0.020 | 0 | 88 |
| 3 years | 0.044 | 0 | 76 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.028 | — |
| 2024 | 0.014 | — |
| 2023 | 0.104 | — |
| 2022 | -0.081 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.026 | 0.015 | 0.012 | -0.024 |
| 2024 | 0.021 | 0.004 | 0.032 | -0.041 |
| 2023 | 0.030 | 0.015 | 0.011 | 0.044 |
| 2022 | -0.048 | -0.064 | -0.030 | 0.062 |
| 2021 | 0.014 | 0.002 | 0.009 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.020 |
| 3 years | 0.044 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.