Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.254 | 0 | 52 |
| 1 month | 0.144 | 0 | 46 |
| 3 months | 0.326 | 0 | 44 |
| 1 year | 0.536 | 0 | 41 |
| 3 years | 0.276 | 0 | 34 |
| 5 years | 0.244 | 0 | 18 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.056 | — |
| 2024 | 0.449 | — |
| 2023 | 0.474 | — |
| 2022 | -0.208 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.060 | — | — | — |
| 2025 | -0.200 | 0.167 | 0.111 | 0.018 |
| 2024 | 0.190 | 0.102 | -0.029 | 0.139 |
| 2023 | 0.203 | 0.193 | -0.056 | 0.089 |
| 2022 | -0.077 | -0.141 | 0.013 | -0.015 |
| 2021 | 0.036 | 0.170 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.536 |
| 3 years | 0.276 |
| 5 years | 0.244 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.