Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.020 | 0 | 79 |
| 1 month | 0.005 | 0 | 72 |
| 3 months | 0.031 | 0 | 69 |
| 1 year | 0.105 | 0 | 73 |
| 3 years | 0.104 | 0 | 54 |
| 5 years | 0.059 | 0 | 40 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.101 | — |
| 2024 | 0.107 | — |
| 2023 | 0.129 | — |
| 2022 | -0.130 | — |
| 2021 | 0.105 | — |
| 2020 | -0.009 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.010 | 0.060 | 0.027 | 0.021 |
| 2024 | 0.052 | 0.013 | 0.038 | 0.000 |
| 2023 | 0.036 | 0.031 | -0.014 | 0.071 |
| 2022 | -0.037 | -0.111 | -0.032 | 0.050 |
| 2021 | 0.033 | 0.043 | 0.006 | 0.020 |
| 2020 | -0.225 | 0.132 | 0.050 | 0.076 |
| 2019 | 0.018 | 0.029 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.105 |
| 3 years | 0.104 |
| 5 years | 0.059 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.