Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.064 | 0 | — |
| 1 month | 0.049 | 0 | — |
| 3 months | 0.046 | 0 | — |
| 1 year | 0.136 | 0 | — |
| 3 years | -0.056 | 0 | — |
| 5 years | -0.041 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.051 | — |
| 2024 | -0.146 | — |
| 2023 | -0.132 | — |
| 2022 | -0.020 | — |
| 2021 | 0 | — |
| 2020 | 0 | — |
| 2019 | 0 | — |
| 2018 | 0 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.010 | 0.106 | -0.027 | -0.013 |
| 2024 | -0.130 | 0.080 | 0.032 | -0.121 |
| 2023 | -0.024 | -0.089 | -0.109 | 0.096 |
| 2022 | 0.007 | 0.003 | -0.005 | -0.025 |
| 2021 | 0 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 | 0 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.136 |
| 3 years | -0.056 |
| 5 years | -0.041 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.