Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.023 | 0 | 20 |
| 1 month | 0.007 | 0 | 30 |
| 3 months | 0.031 | 0 | 23 |
| 1 year | 0.092 | 0 | 60 |
| 3 years | 0.078 | 0 | 41 |
| 5 years | 0.013 | 0 | 54 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.090 | — |
| 2024 | 0.077 | — |
| 2023 | 0.068 | — |
| 2022 | -0.126 | — |
| 2021 | -0.048 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.019 | 0.018 | 0.032 | 0.018 |
| 2024 | 0.018 | 0.015 | 0.040 | 0.002 |
| 2023 | 0.026 | -0.005 | -0.014 | 0.061 |
| 2022 | -0.074 | -0.092 | -0.044 | 0.088 |
| 2021 | 0.000 | 0.015 | -0.024 | -0.040 |
| 2020 | 0.105 | 0.021 | 0.046 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.060 |
| 3 years | 0.067 |
| 5 years | 0.007 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.