Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.069 | 0 | 82 |
| 1 month | -0.083 | 0 | 92 |
| 3 months | -0.109 | 0 | 86 |
| 1 year | 0.253 | 0 | 27 |
| 3 years | 0.336 | 0 | 14 |
| 5 years | 0.083 | 0 | 53 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.194 | — |
| 2024 | 0.910 | — |
| 2023 | 0.300 | — |
| 2022 | -0.466 | — |
| 2021 | 0.089 | — |
| 2020 | 0.400 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.276 | 0.443 | 0.374 | -0.168 |
| 2024 | 0.136 | -0.075 | -0.091 | 1.001 |
| 2023 | 0.160 | 0.057 | -0.069 | 0.139 |
| 2022 | -0.136 | -0.265 | 0.001 | -0.162 |
| 2021 | 0.050 | 0.092 | -0.050 | -0.001 |
| 2020 | -0.174 | 0.315 | 0.083 | 0.190 |
| 2019 | 0.005 | 0.110 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.253 |
| 3 years | 0.336 |
| 5 years | 0.083 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.