Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.055 | 0 | 100 |
| 1 month | 0.028 | 0 | 98 |
| 3 months | 0.072 | 0 | 99 |
| 1 year | 0.226 | 0 | 99 |
| 3 years | 0.121 | 0 | 80 |
| 5 years | 0.002 | 0 | 96 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.129 | — |
| 2024 | 0.132 | — |
| 2023 | 0.083 | — |
| 2022 | -0.255 | — |
| 2021 | 0.013 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.041 | 0.154 | 0.070 | -0.045 |
| 2024 | 0.056 | 0.035 | 0.113 | -0.069 |
| 2023 | 0.091 | -0.013 | -0.064 | 0.074 |
| 2022 | -0.188 | -0.099 | -0.092 | 0.122 |
| 2021 | 0.056 | 0.046 | -0.090 | 0.007 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.170 |
| 3 years | 0.104 |
| 5 years | -0.007 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.