Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.017 | 0 | 47 |
| 1 month | 0.021 | 0 | 48 |
| 3 months | 0.025 | 0 | 52 |
| 1 year | 0.093 | 0 | 43 |
| 3 years | 0.133 | 0 | 23 |
| 5 years | 0.113 | 0 | 24 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.059 | — |
| 2024 | 0.242 | — |
| 2023 | 0.234 | — |
| 2022 | -0.098 | — |
| 2021 | 0.237 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.112 | 0.078 | 0.067 | 0.036 |
| 2024 | 0.113 | -0.038 | 0.091 | 0.064 |
| 2023 | 0.113 | 0.076 | -0.051 | 0.085 |
| 2022 | -0.064 | -0.074 | 0.031 | 0.009 |
| 2021 | 0.114 | 0.052 | 0.036 | 0.020 |
| 2020 | 0.083 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.093 |
| 3 years | 0.133 |
| 5 years | 0.113 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.