Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.026 | 0 | 24 |
| 1 month | 0.013 | 0 | 24 |
| 3 months | 0.023 | 0 | 25 |
| 1 year | 0.025 | 0 | 38 |
| 3 years | 0.114 | 0 | 43 |
| 5 years | 0.079 | 0 | 31 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.034 | — |
| 2024 | 0.179 | — |
| 2023 | 0.187 | — |
| 2022 | -0.205 | — |
| 2021 | 0.262 | — |
| 2020 | 0.258 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.039 | 0.055 | 0.024 | -0.004 |
| 2024 | 0.115 | 0.056 | -0.016 | 0.017 |
| 2023 | 0.078 | 0.060 | -0.036 | 0.077 |
| 2022 | -0.071 | -0.147 | 0.020 | -0.015 |
| 2021 | 0.054 | 0.075 | 0.033 | 0.078 |
| 2020 | -0.125 | 0.205 | 0.078 | 0.107 |
| 2019 | 0.048 | 0.073 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.036 |
| 3 years | 0.091 |
| 5 years | 0.066 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.