Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.014 | 0 | 83 |
| 1 month | 0.002 | 0 | 96 |
| 3 months | 0.003 | 0 | 83 |
| 1 year | 0.057 | 0 | 84 |
| 3 years | 0.111 | 0 | 28 |
| 5 years | 0.024 | 0 | 98 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.058 | — |
| 2024 | 0.163 | — |
| 2023 | 0.137 | — |
| 2022 | -0.224 | — |
| 2021 | 0.041 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.017 | 0.025 | 0.049 | 0.001 |
| 2024 | 0.075 | 0.023 | 0.032 | 0.025 |
| 2023 | 0.046 | 0.033 | -0.012 | 0.065 |
| 2022 | -0.108 | -0.132 | -0.012 | 0.015 |
| 2021 | 0.000 | 0.051 | -0.002 | -0.008 |
| 2020 | 0.059 | 0.087 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.057 |
| 3 years | 0.111 |
| 5 years | 0.024 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.