Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.017 | 0 | 94 |
| 1 month | -0.002 | 0 | 88 |
| 3 months | -0.031 | 0 | 96 |
| 1 year | -0.083 | 0 | 97 |
| 3 years | 0.057 | 0 | 95 |
| 5 years | 0.037 | 0 | 97 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | -0.029 | — |
| 2024 | 0.190 | — |
| 2023 | 0.047 | — |
| 2022 | -0.168 | — |
| 2021 | 0.230 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.061 | -0.047 | 0.035 | 0.047 |
| 2024 | 0.088 | 0.014 | -0.002 | 0.080 |
| 2023 | 0.008 | 0.017 | -0.026 | 0.049 |
| 2022 | -0.092 | -0.081 | -0.022 | 0.019 |
| 2021 | 0.070 | 0.063 | 0.001 | 0.080 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.106 |
| 3 years | 0.048 |
| 5 years | 0.032 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.