Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.016 | 0 | 70 |
| 1 month | -0.004 | 0 | 90 |
| 3 months | 0.024 | 0 | 54 |
| 1 year | 0.160 | 0 | 7 |
| 3 years | 0.114 | 0 | 68 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.244 | — |
| 2024 | 0.111 | — |
| 2023 | 0.066 | — |
| 2022 | -0.045 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.033 | 0.030 | 0.137 | 0.028 |
| 2024 | 0.045 | -0.017 | 0.099 | -0.015 |
| 2023 | 0.045 | 0.012 | -0.015 | 0.023 |
| 2022 | 0.003 | -0.089 | -0.045 | 0.094 |
| 2021 | 0.048 | -0.040 | 0.035 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.131 |
| 3 years | 0.105 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.