Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.027 | 0.087 | 98 |
| 1 month | 0.001 | 0.012 | 98 |
| 3 months | 0.017 | 0.055 | 98 |
| 1 year | 0.089 | 0.418 | 99 |
| 3 years | 0.097 | 0.115 | 98 |
| 5 years | -0.060 | 0.122 | 99 |
| 10 years | 0 | 0.044 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.083 | — |
| 2024 | 0.168 | — |
| 2023 | 0.054 | — |
| 2022 | -0.304 | — |
| 2021 | -0.187 | — |
| 2020 | — | 0.179 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.026 | 0.103 | 0.048 | -0.087 |
| 2024 | 0.021 | 0.055 | 0.141 | -0.050 |
| 2023 | 0.058 | -0.022 | -0.026 | 0.045 |
| 2022 | -0.189 | -0.166 | -0.034 | 0.066 |
| 2021 | -0.019 | 0.018 | -0.143 | -0.051 |
| 2020 | 0.281 | 0.181 | 0.157 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.089 |
| 3 years | 0.097 |
| 5 years | -0.060 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.