Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.041 | 0 | 6 |
| 1 month | 0.022 | 0 | 6 |
| 3 months | 0.041 | 0 | 6 |
| 1 year | 0.006 | 0 | 18 |
| 3 years | 0.018 | 0 | 30 |
| 5 years | 0.031 | 0 | 38 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.070 | — |
| 2024 | 0.105 | — |
| 2023 | -0.019 | — |
| 2022 | -0.002 | — |
| 2021 | 0.168 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.041 | — | — | — |
| 2025 | -0.037 | -0.052 | -0.005 | 0.024 |
| 2024 | 0.025 | 0.017 | -0.001 | 0.061 |
| 2023 | -0.003 | -0.035 | 0.029 | -0.009 |
| 2022 | 0.027 | 0.019 | 0.016 | -0.061 |
| 2021 | 0.051 | 0.015 | 0.043 | 0.051 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.024 |
| 3 years | 0.008 |
| 5 years | 0.025 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.