Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.008 | 0 | 95 |
| 1 month | -0.027 | 0 | 99 |
| 3 months | -0.007 | 0 | 95 |
| 1 year | 0.041 | 0 | 74 |
| 3 years | 0.095 | 0 | 31 |
| 5 years | 0.040 | 0 | 58 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.063 | — |
| 2024 | 0.112 | — |
| 2023 | 0.207 | — |
| 2022 | -0.250 | — |
| 2021 | 0.183 | — |
| 2020 | 0.011 | — |
| 2019 | 0.150 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.079 | 0.039 | 0.065 | 0.044 |
| 2024 | 0.083 | 0.018 | -0.031 | 0.041 |
| 2023 | 0.113 | 0.065 | -0.058 | 0.081 |
| 2022 | -0.116 | -0.143 | -0.012 | 0.002 |
| 2021 | 0.067 | 0.057 | -0.028 | 0.078 |
| 2020 | -0.130 | 0.075 | 0.030 | 0.049 |
| 2019 | 0.096 | 0.010 | 0.005 | 0.034 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.041 |
| 3 years | 0.095 |
| 5 years | 0.040 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.