Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.046 | 0 | 79 |
| 1 month | -0.004 | 0 | 93 |
| 3 months | -0.067 | 0 | 87 |
| 1 year | 0.127 | 0 | 83 |
| 3 years | 0.167 | 0 | 78 |
| 5 years | 0.176 | 0 | 86 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.053 | — |
| 2024 | 0.268 | — |
| 2023 | 0.353 | — |
| 2022 | -0.006 | — |
| 2021 | 0.553 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.140 | 0.157 | -0.053 | 0.005 |
| 2024 | -0.033 | 0.195 | 0.101 | -0.003 |
| 2023 | -0.054 | 0.179 | 0.093 | 0.109 |
| 2022 | -0.031 | -0.095 | 0.141 | -0.007 |
| 2021 | 0.098 | 0.178 | 0.099 | 0.093 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.117 |
| 3 years | 0.167 |
| 5 years | 0.176 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.