Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.035 | 0 | 66 |
| 1 month | 0.006 | 0 | 75 |
| 3 months | -0.049 | 0 | 58 |
| 1 year | 0.178 | 0 | 32 |
| 3 years | 0.299 | 0 | 3 |
| 5 years | 0.228 | 0 | 14 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.011 | — |
| 2024 | 0.431 | — |
| 2023 | 0.536 | — |
| 2022 | -0.061 | — |
| 2021 | 0.524 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.133 | 0.160 | -0.025 | 0.008 |
| 2024 | 0.047 | 0.198 | 0.180 | -0.033 |
| 2023 | -0.052 | 0.193 | 0.167 | 0.163 |
| 2022 | -0.061 | -0.107 | 0.126 | -0.006 |
| 2021 | 0.084 | 0.237 | 0.128 | 0.008 |
| 2020 | 0.139 | 0.250 | 0.196 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.168 |
| 3 years | 0.299 |
| 5 years | 0.228 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.