Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.007 | 0 | — |
| 1 month | -0.038 | 0 | — |
| 3 months | 0.001 | 0 | — |
| 1 year | 0.258 | 0 | — |
| 3 years | 0.315 | 0 | — |
| 5 years | 0.192 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.261 | — |
| 2024 | 0.287 | — |
| 2023 | 0.584 | — |
| 2022 | -0.265 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.100 | 0.187 | 0.127 | 0.048 |
| 2024 | 0.078 | 0.092 | 0.010 | 0.082 |
| 2023 | 0.208 | 0.157 | -0.025 | 0.161 |
| 2022 | -0.064 | -0.198 | 0.010 | -0.031 |
| 2021 | 0.122 | 0.019 | 0.103 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.258 |
| 3 years | 0.315 |
| 5 years | 0.192 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.