Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.004 | 0 | 76 |
| 1 month | -0.047 | 0 | 78 |
| 3 months | -0.026 | 0 | 85 |
| 1 year | 0.074 | 0 | 95 |
| 3 years | 0.132 | 0 | 13 |
| 5 years | -0.023 | 0 | 18 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.248 | — |
| 2024 | 0.299 | — |
| 2023 | -0.121 | — |
| 2022 | -0.160 | — |
| 2021 | -0.218 | — |
| 2020 | -0.014 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.169 | 0.031 | 0.109 | -0.066 |
| 2024 | 0.005 | 0.103 | 0.207 | -0.029 |
| 2023 | 0.033 | -0.069 | -0.024 | -0.064 |
| 2022 | -0.086 | 0.035 | -0.216 | 0.133 |
| 2021 | 0.023 | -0.021 | -0.171 | -0.059 |
| 2020 | -0.146 | 0.036 | -0.021 | 0.137 |
| 2019 | 0.097 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.042 |
| 3 years | 0.121 |
| 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.