Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.014 | 0 | — |
| 1 month | 0.015 | 0 | — |
| 3 months | 0.010 | 0 | — |
| 1 year | 0.249 | 0 | — |
| 3 years | 0.144 | 0 | — |
| 5 years | 0.114 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.169 | — |
| 2024 | 0.052 | — |
| 2023 | 0.122 | — |
| 2022 | 0.209 | — |
| 2021 | 0.123 | — |
| 2020 | -0.039 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.011 | 0.114 | -0.046 | 0.088 |
| 2024 | -0.027 | 0.114 | 0.013 | -0.042 |
| 2023 | -0.058 | 0.106 | -0.004 | 0.080 |
| 2022 | 0.021 | -0.078 | 0.155 | 0.111 |
| 2021 | 0.060 | 0.042 | 0.076 | -0.054 |
| 2020 | -0.403 | 0.107 | 0.003 | 0.449 |
| 2019 | 0.102 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.249 |
| 3 years | 0.144 |
| 5 years | 0.114 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.