Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.038 | 0 | 65 |
| 1 month | -0.053 | 0 | 45 |
| 3 months | -0.038 | 0 | 65 |
| 1 year | 0.121 | 0 | 22 |
| 3 years | 0.161 | 0 | 4 |
| 5 years | 0.106 | 0 | 14 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.073 | — |
| 2024 | 0.322 | — |
| 2023 | 0.249 | — |
| 2022 | -0.184 | — |
| 2021 | 0.294 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.038 | — | — | — |
| 2025 | -0.080 | 0.037 | 0.085 | 0.036 |
| 2024 | 0.116 | 0.056 | 0.030 | 0.088 |
| 2023 | 0.089 | 0.081 | -0.012 | 0.073 |
| 2022 | -0.048 | -0.117 | -0.008 | -0.021 |
| 2021 | 0.087 | 0.063 | 0.017 | 0.101 |
| 2020 | 0.164 | 0.034 | 0.098 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.119 |
| 3 years | 0.160 |
| 5 years | 0.105 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.