Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.010 | 0 | — |
| 1 month | 0.002 | 0 | — |
| 3 months | 0.010 | 0 | — |
| 1 year | 0.076 | 0 | — |
| 3 years | 0.053 | 0 | — |
| 5 years | 0.044 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.092 | — |
| 2024 | 0.019 | — |
| 2023 | 0.054 | — |
| 2022 | 0.017 | — |
| 2021 | 0.058 | — |
| 2020 | 0.117 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.010 | — | — | — |
| 2025 | 0.026 | 0.021 | 0.019 | 0.024 |
| 2024 | 0.009 | -0.006 | 0.033 | -0.017 |
| 2023 | 0.015 | -0.005 | 0.031 | 0.011 |
| 2022 | 0.003 | -0.018 | 0.022 | 0.010 |
| 2021 | 0.027 | 0.022 | 0.010 | -0.002 |
| 2020 | -0.050 | 0.062 | 0.050 | 0.055 |
| 2019 | 0.021 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.076 |
| 3 years | 0.053 |
| 5 years | 0.044 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.