Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.008 | 0 | — |
| 1 month | -0.002 | 0 | — |
| 3 months | 0.014 | 0 | — |
| 1 year | 0.043 | 0 | — |
| 3 years | 0.036 | 0 | — |
| 5 years | -0.008 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.060 | — |
| 2024 | -0.004 | — |
| 2023 | 0.055 | — |
| 2022 | -0.149 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.015 | 0.013 | 0.021 | 0.010 |
| 2024 | -0.003 | -0.011 | 0.036 | -0.025 |
| 2023 | 0.028 | 0.006 | -0.042 | 0.065 |
| 2022 | -0.050 | -0.075 | -0.047 | 0.017 |
| 2021 | 0.017 | -0.005 | -0.007 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.055 |
| 3 years | 0.010 |
| 5 years | -0.020 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.