Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.027 | 0 | — |
| 1 month | 0.008 | 0 | — |
| 3 months | 0.035 | 0 | — |
| 1 year | 0.084 | 0 | — |
| 3 years | 0.087 | 0 | — |
| 5 years | 0.073 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.088 | — |
| 2024 | 0.066 | — |
| 2023 | 0.103 | — |
| 2022 | -0.106 | — |
| 2021 | 0.196 | — |
| 2020 | 0.088 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.017 | 0.046 | 0.033 | 0.025 |
| 2024 | 0.034 | 0.010 | 0.050 | -0.028 |
| 2023 | 0.042 | 0.029 | -0.034 | 0.066 |
| 2022 | -0.045 | -0.081 | -0.043 | 0.064 |
| 2021 | 0.034 | 0.069 | 0.013 | 0.066 |
| 2020 | -0.152 | 0.139 | 0.063 | 0.059 |
| 2019 | 0.065 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.084 |
| 3 years | 0.087 |
| 5 years | 0.073 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.