Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.019 | 0 | 11 |
| 1 month | 0.009 | 0 | 24 |
| 3 months | 0.017 | 0 | 8 |
| 1 year | 0.053 | 0 | 8 |
| 3 years | 0.028 | 0 | 33 |
| 5 years | -0.019 | 0 | 73 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.051 | — |
| 2024 | -0.004 | — |
| 2023 | 0.039 | — |
| 2022 | -0.183 | — |
| 2021 | 0.001 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.006 | 0.017 | 0.023 | 0.004 |
| 2024 | -0.001 | -0.008 | 0.031 | -0.026 |
| 2023 | 0.009 | -0.014 | -0.018 | 0.064 |
| 2022 | -0.086 | -0.072 | -0.061 | 0.025 |
| 2021 | -0.006 | 0.011 | -0.005 | 0.001 |
| 2020 | 0.056 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.000 |
| 3 years | 0.011 |
| 5 years | -0.029 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.