Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.027 | 0 | — |
| 1 month | -0.025 | 0 | — |
| 3 months | -0.017 | 0 | — |
| 1 year | 0.092 | 0 | — |
| 3 years | 0.136 | 0 | — |
| 5 years | 0.145 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.006 | — |
| 2024 | 0.174 | — |
| 2023 | 0.293 | — |
| 2022 | 0.012 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.064 | 0.043 | -0.034 | 0.067 |
| 2024 | 0.055 | 0.075 | 0.109 | -0.067 |
| 2023 | 0.013 | 0.077 | 0.056 | 0.122 |
| 2022 | -0.001 | -0.107 | 0.064 | 0.066 |
| 2021 | 0.086 | 0.132 | 0.014 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.092 |
| 3 years | 0.136 |
| 5 years | 0.145 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.