Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.027 | 0 | 37 |
| 1 month | -0.013 | 0 | 39 |
| 3 months | 0.014 | 0 | 41 |
| 1 year | 0.105 | 0 | 32 |
| 3 years | 0.021 | 0 | 72 |
| 5 years | -0.055 | 0 | 55 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.154 | — |
| 2024 | 0.155 | — |
| 2023 | -0.209 | — |
| 2022 | -0.197 | — |
| 2021 | -0.090 | — |
| 2020 | 0.224 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.056 | -0.045 | 0.200 | -0.047 |
| 2024 | -0.003 | 0.023 | 0.148 | -0.014 |
| 2023 | 0.004 | -0.118 | -0.020 | -0.089 |
| 2022 | -0.127 | 0.084 | -0.163 | 0.014 |
| 2021 | 0.029 | 0.043 | -0.137 | -0.017 |
| 2020 | -0.084 | 0.165 | 0.052 | 0.089 |
| 2019 | 0.003 | 0.084 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.071 |
| 3 years | 0.011 |
| 5 years | -0.061 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.