Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.019 | 0 | 75 |
| 1 month | 0.023 | 0 | 74 |
| 3 months | 0.009 | 0 | 79 |
| 1 year | -0.072 | 0 | 97 |
| 3 years | 0.006 | 0 | 97 |
| 5 years | 0.008 | 0 | 96 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.081 | — |
| 2024 | 0.055 | — |
| 2023 | 0.100 | — |
| 2022 | -0.211 | — |
| 2021 | 0.175 | — |
| 2020 | 0.296 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.065 | 0.024 | -0.019 | -0.022 |
| 2024 | 0.058 | -0.053 | 0.038 | 0.015 |
| 2023 | 0.077 | 0.010 | -0.053 | 0.069 |
| 2022 | -0.131 | -0.140 | 0.023 | 0.032 |
| 2021 | -0.007 | 0.087 | 0.027 | 0.059 |
| 2020 | -0.108 | 0.243 | 0.065 | 0.097 |
| 2019 | 0.022 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.072 |
| 3 years | 0.006 |
| 5 years | 0.008 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.