Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.065 | 0 | 49 |
| 1 month | -0.004 | 0 | 76 |
| 3 months | 0.032 | 0 | 57 |
| 1 year | 0.065 | 0 | 49 |
| 3 years | 0.169 | 0 | 24 |
| 5 years | 0.128 | 0 | 19 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.065 | — |
| 2024 | 0.256 | — |
| 2023 | 0.196 | — |
| 2022 | -0.125 | — |
| 2021 | 0.306 | — |
| 2020 | 0.056 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.060 | 0.025 | 0.071 | 0.032 |
| 2024 | 0.113 | 0.034 | 0.019 | 0.071 |
| 2023 | 0.059 | 0.062 | -0.005 | 0.069 |
| 2022 | -0.027 | -0.109 | 0.001 | 0.008 |
| 2021 | 0.090 | 0.066 | 0.023 | 0.099 |
| 2020 | -0.193 | 0.163 | 0.030 | 0.092 |
| 2019 | 0.026 | 0.050 | 0.054 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.061 |
| 3 years | 0.168 |
| 5 years | 0.128 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.