Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.030 | 0 | 50 |
| 1 month | 0.026 | 0 | 14 |
| 3 months | 0.021 | 0 | 72 |
| 1 year | 0.040 | 0 | 75 |
| 3 years | 0.054 | 0 | 81 |
| 5 years | 0.009 | 0 | 92 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.022 | — |
| 2024 | 0.056 | — |
| 2023 | 0.062 | — |
| 2022 | -0.189 | — |
| 2021 | 0.103 | — |
| 2020 | -0.040 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.002 | 0.020 | -0.003 | 0.003 |
| 2024 | 0.021 | 0.008 | 0.035 | -0.009 |
| 2023 | 0.016 | 0.018 | -0.007 | 0.034 |
| 2022 | -0.066 | -0.054 | -0.067 | -0.016 |
| 2021 | 0.036 | 0.039 | -0.001 | 0.026 |
| 2020 | -0.109 | 0.037 | 0.007 | 0.032 |
| 2019 | 0.020 | 0.022 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.015 |
| 3 years | 0.035 |
| 5 years | -0.002 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.