Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.018 | 0 | — |
| 1 month | 0.005 | 0 | — |
| 3 months | 0.023 | 0 | — |
| 1 year | 0.059 | 0 | — |
| 3 years | 0.051 | 0 | — |
| 5 years | -0.005 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.059 | — |
| 2024 | 0.052 | — |
| 2023 | 0.047 | — |
| 2022 | -0.133 | — |
| 2021 | -0.053 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.013 | 0.011 | 0.024 | 0.010 |
| 2024 | 0.012 | 0.009 | 0.034 | -0.004 |
| 2023 | 0.022 | -0.009 | -0.019 | 0.055 |
| 2022 | -0.075 | -0.093 | -0.045 | 0.083 |
| 2021 | -0.001 | 0.014 | -0.025 | -0.041 |
| 2020 | 0.103 | 0.019 | 0.044 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.027 |
| 3 years | 0.040 |
| 5 years | -0.011 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.