Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.012 | 0 | — |
| 1 month | 0.005 | 0 | — |
| 3 months | 0.015 | 0 | — |
| 1 year | 0.058 | 0 | — |
| 3 years | 0.059 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.055 | — |
| 2024 | 0.081 | — |
| 2023 | 0.070 | — |
| 2022 | -0.125 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.001 | 0.019 | 0.035 | -0.001 |
| 2024 | 0.033 | 0.005 | 0.054 | -0.012 |
| 2023 | 0.012 | 0.009 | -0.003 | 0.051 |
| 2022 | -0.048 | -0.067 | -0.020 | 0.005 |
| 2021 | 0.027 | 0.003 | -0.001 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.058 |
| 3 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.