Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.116 | 0 | 58 |
| 1 month | 0.108 | 0 | 63 |
| 3 months | 0.073 | 0 | 50 |
| 1 year | 0.268 | 0 | 69 |
| 3 years | 0.064 | 0 | 78 |
| 5 years | -0.003 | 0 | 52 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.027 | — |
| 2024 | 0.164 | — |
| 2023 | -0.121 | — |
| 2022 | -0.177 | — |
| 2021 | 0.107 | — |
| 2020 | 0.190 | — |
| 2019 | 0.313 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.008 | — | — | — |
| 2025 | -0.016 | -0.046 | 0.118 | -0.021 |
| 2024 | 0.033 | 0.044 | 0.074 | 0.005 |
| 2023 | 0.024 | -0.063 | -0.058 | -0.028 |
| 2022 | -0.118 | 0.004 | -0.136 | 0.075 |
| 2021 | 0.086 | 0.027 | -0.058 | 0.054 |
| 2020 | -0.155 | 0.153 | 0.087 | 0.124 |
| 2019 | 0.172 | -0.019 | 0.031 | 0.107 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.204 |
| 3 years | 0.046 |
| 5 years | -0.013 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.