Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.057 | 0 | — |
| 1 month | -0.073 | 0 | — |
| 3 months | -0.057 | 0 | — |
| 1 year | 0.031 | 0 | — |
| 3 years | 0.009 | 0 | — |
| 5 years | -0.036 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.028 | — |
| 2024 | 0.038 | — |
| 2023 | 0.067 | — |
| 2022 | -0.277 | — |
| 2021 | 0.114 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.057 | — | — | — |
| 2025 | -0.059 | 0.089 | 0.023 | -0.019 |
| 2024 | 0.046 | -0.014 | 0.038 | -0.030 |
| 2023 | 0.045 | 0.017 | -0.086 | 0.099 |
| 2022 | -0.098 | -0.208 | -0.035 | 0.050 |
| 2021 | 0.040 | 0.073 | 0.030 | -0.031 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.000 |
| 3 years | -0.001 |
| 5 years | -0.042 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.