Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.337 | 0 | 29 |
| 1 month | 0.029 | 0 | 59 |
| 3 months | 0.049 | 0 | 22 |
| 1 year | 0.337 | 0 | 29 |
| 3 years | 0.088 | 0 | 82 |
| 5 years | 0.091 | 0 | 60 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.337 | — |
| 2024 | -0.149 | — |
| 2023 | 0.131 | — |
| 2022 | 0.041 | — |
| 2021 | 0.153 | — |
| 2020 | 0.049 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.124 | 0.083 | 0.048 | 0.049 |
| 2024 | -0.003 | -0.120 | 0.045 | -0.072 |
| 2023 | 0.062 | 0.000 | -0.020 | 0.087 |
| 2022 | 0.071 | -0.069 | -0.061 | 0.112 |
| 2021 | 0.009 | 0.070 | -0.002 | 0.070 |
| 2020 | -0.305 | 0.215 | 0.017 | 0.221 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.337 |
| 3 years | 0.088 |
| 5 years | 0.091 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.