Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.020 | 0 | 98 |
| 1 month | -0.023 | 0 | 96 |
| 3 months | -0.026 | 0 | 99 |
| 1 year | -0.021 | 0 | 100 |
| 3 years | 0.077 | 0 | 91 |
| 5 years | 0.059 | 0 | 21 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.030 | — |
| 2024 | 0.113 | — |
| 2023 | 0.175 | — |
| 2022 | -0.098 | — |
| 2021 | 0.146 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.005 | 0.010 | 0.012 | 0.013 |
| 2024 | 0.047 | 0.022 | 0.023 | 0.017 |
| 2023 | 0.081 | 0.050 | 0.006 | 0.028 |
| 2022 | -0.035 | -0.053 | -0.017 | 0.005 |
| 2021 | 0.048 | 0.051 | -0.002 | 0.043 |
| 2020 | -0.008 | 0.054 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.070 |
| 3 years | 0.059 |
| 5 years | 0.048 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.