Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.022 | 0 | — |
| 1 month | 0.011 | 0 | — |
| 3 months | 0.033 | 0 | — |
| 1 year | 0.135 | 0 | — |
| 3 years | 0.111 | 0 | — |
| 5 years | 0.061 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.127 | — |
| 2024 | 0.108 | — |
| 2023 | 0.106 | — |
| 2022 | -0.124 | — |
| 2021 | 0.099 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.005 | 0.056 | 0.041 | 0.031 |
| 2024 | 0.043 | 0.022 | 0.036 | 0.004 |
| 2023 | 0.038 | 0.023 | -0.017 | 0.060 |
| 2022 | -0.045 | -0.099 | -0.034 | 0.053 |
| 2021 | 0.027 | 0.041 | 0.011 | 0.016 |
| 2020 | 0.055 | 0.062 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.135 |
| 3 years | 0.111 |
| 5 years | 0.061 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.