Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0 | 0 | — |
| 1 month | 0 | 0 | — |
| 3 months | 0 | 0 | — |
| 1 year | 0 | 0 | — |
| 3 years | 0 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.093 | — |
| 2024 | 0.118 | — |
| 2023 | 0.075 | — |
| 2022 | -0.085 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.016 | 0.016 | 0.049 | 0.010 |
| 2024 | 0.041 | 0.011 | 0.043 | 0.018 |
| 2023 | 0.030 | -0.003 | -0.011 | 0.060 |
| 2022 | -0.041 | -0.078 | 0.003 | 0.031 |
| 2021 | -0.001 | 0.024 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0 |
| 3 years | 0 |
| 5 years | 0 |
| 10 years | 0 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.