Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.009 | 0 | 29 |
| 1 month | 0.008 | 0 | 25 |
| 3 months | 0.003 | 0 | 49 |
| 1 year | 0.017 | 0 | 45 |
| 3 years | 0.022 | 0 | 52 |
| 5 years | -0.022 | 0 | 62 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.023 | — |
| 2024 | -0.008 | — |
| 2023 | 0.046 | — |
| 2022 | -0.168 | — |
| 2021 | -0.019 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.007 | 0.008 | 0.010 | -0.003 |
| 2024 | -0.010 | -0.008 | 0.037 | -0.026 |
| 2023 | 0.021 | -0.010 | -0.027 | 0.063 |
| 2022 | -0.070 | -0.073 | -0.051 | 0.018 |
| 2021 | -0.035 | 0.022 | -0.003 | -0.003 |
| 2020 | 0.014 | 0.025 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.043 |
| 3 years | 0.002 |
| 5 years | -0.033 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.