Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.071 | 0 | 42 |
| 1 month | 0.038 | 0 | 45 |
| 3 months | 0.102 | 0 | 32 |
| 1 year | 0.166 | 0 | 21 |
| 3 years | 0.139 | 0 | 24 |
| 5 years | 0.120 | 0 | 26 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.197 | — |
| 2024 | 0.086 | — |
| 2023 | 0.155 | — |
| 2022 | -0.109 | — |
| 2021 | 0.245 | — |
| 2020 | -0.019 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.057 | 0.028 | 0.034 | 0.065 |
| 2024 | 0.076 | 0.011 | 0.026 | -0.027 |
| 2023 | 0.083 | 0.022 | -0.022 | 0.066 |
| 2022 | -0.063 | -0.095 | -0.043 | 0.098 |
| 2021 | 0.078 | 0.064 | 0.007 | 0.077 |
| 2020 | -0.226 | 0.135 | 0.005 | 0.110 |
| 2019 | 0.032 | 0.025 | 0.060 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.166 |
| 3 years | 0.139 |
| 5 years | 0.120 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.