Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.052 | 0 | 24 |
| 1 month | 0.019 | 0 | 25 |
| 3 months | 0.059 | 0 | 17 |
| 1 year | 0.208 | 0 | 15 |
| 3 years | 0.125 | 0 | 6 |
| 5 years | 0.044 | 0 | 27 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.170 | — |
| 2024 | 0.071 | — |
| 2023 | 0.127 | — |
| 2022 | -0.155 | — |
| 2021 | 0.037 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.001 | 0.068 | 0.088 | 0.008 |
| 2024 | 0.024 | 0.013 | 0.024 | 0.009 |
| 2023 | 0.047 | 0.042 | -0.004 | 0.038 |
| 2022 | -0.067 | -0.117 | -0.003 | 0.027 |
| 2021 | 0.031 | 0.039 | -0.012 | -0.021 |
| 2020 | 0.057 | 0.153 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.160 |
| 3 years | 0.110 |
| 5 years | 0.035 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.