Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.039 | 0 | 87 |
| 1 month | -0.037 | 0 | 87 |
| 3 months | -0.027 | 0 | 81 |
| 1 year | 0.088 | 0 | 69 |
| 3 years | 0.259 | 0 | 6 |
| 5 years | 0.109 | 0 | 9 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.158 | — |
| 2024 | 0.340 | — |
| 2023 | 0.448 | — |
| 2022 | -0.324 | — |
| 2021 | 0.164 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.078 | 0.160 | 0.042 | 0.039 |
| 2024 | 0.200 | 0.041 | 0.017 | 0.055 |
| 2023 | 0.159 | 0.112 | -0.030 | 0.159 |
| 2022 | -0.117 | -0.208 | -0.073 | 0.042 |
| 2021 | 0.011 | 0.106 | 0.003 | 0.038 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.088 |
| 3 years | 0.259 |
| 5 years | 0.109 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.