Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.037 | 0 | 52 |
| 1 month | -0.005 | 0 | 71 |
| 3 months | 0.081 | 0 | 37 |
| 1 year | 0.278 | 0 | 45 |
| 3 years | 0.107 | 0 | 16 |
| 5 years | 0.017 | 0 | 17 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.244 | — |
| 2024 | 0.157 | — |
| 2023 | -0.047 | — |
| 2022 | -0.202 | — |
| 2021 | 0.010 | — |
| 2020 | 0.176 | — |
| 2019 | 0.432 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.003 | 0.013 | 0.219 | 0.003 |
| 2024 | 0.077 | -0.009 | 0.132 | -0.041 |
| 2023 | 0.067 | -0.026 | -0.025 | -0.059 |
| 2022 | -0.106 | 0.050 | -0.149 | -0.001 |
| 2021 | 0.003 | 0.026 | -0.034 | 0.016 |
| 2020 | -0.089 | 0.118 | 0.060 | 0.090 |
| 2019 | 0.338 | -0.015 | 0.029 | 0.055 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.240 |
| 3 years | 0.095 |
| 5 years | 0.010 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.