Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.033 | 0 | 39 |
| 1 month | 0.015 | 0 | 51 |
| 3 months | 0.034 | 0 | 41 |
| 1 year | 0.033 | 0 | 74 |
| 3 years | 0.104 | 0 | 76 |
| 5 years | 0.075 | 0 | 78 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.017 | — |
| 2024 | 0.175 | — |
| 2023 | 0.122 | — |
| 2022 | -0.138 | — |
| 2021 | 0.221 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.065 | -0.002 | 0.051 | 0.037 |
| 2024 | 0.093 | 0.042 | -0.012 | 0.045 |
| 2023 | 0.041 | 0.039 | -0.012 | 0.051 |
| 2022 | -0.043 | -0.097 | 0.001 | -0.004 |
| 2021 | 0.060 | 0.066 | 0.013 | 0.066 |
| 2020 | 0.040 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.033 |
| 3 years | 0.104 |
| 5 years | 0.075 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.