Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.017 | 0 | 35 |
| 1 month | 0.015 | 0 | 16 |
| 3 months | 0.016 | 0 | 42 |
| 1 year | 0.058 | 0 | 19 |
| 3 years | 0.049 | 0 | 61 |
| 5 years | 0.007 | 0 | 47 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.060 | — |
| 2024 | 0.014 | — |
| 2023 | 0.055 | — |
| 2022 | -0.101 | — |
| 2021 | -0.028 | — |
| 2020 | 0.060 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.018 | 0.016 | 0.017 | 0.008 |
| 2024 | -0.002 | -0.004 | 0.036 | -0.015 |
| 2023 | 0.024 | -0.006 | -0.022 | 0.061 |
| 2022 | -0.039 | -0.042 | -0.035 | 0.012 |
| 2021 | -0.031 | 0.009 | 0.000 | -0.004 |
| 2020 | -0.004 | 0.036 | 0.013 | 0.014 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.058 |
| 3 years | 0.049 |
| 5 years | 0.007 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.