Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.011 | 0 | 21 |
| 1 month | -0.047 | 0 | 19 |
| 3 months | -0.011 | 0 | 21 |
| 1 year | 0.098 | 0 | 26 |
| 3 years | 0.104 | 0 | 18 |
| 5 years | 0.062 | 0 | 19 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.068 | — |
| 2024 | 0.169 | — |
| 2023 | 0.138 | — |
| 2022 | -0.136 | — |
| 2021 | 0.171 | — |
| 2020 | 0.052 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.011 | — | — | — |
| 2025 | -0.037 | 0.023 | 0.056 | 0.028 |
| 2024 | 0.075 | 0.018 | 0.030 | 0.037 |
| 2023 | 0.045 | 0.039 | -0.013 | 0.063 |
| 2022 | -0.041 | -0.094 | -0.014 | 0.008 |
| 2021 | 0.055 | 0.041 | 0.012 | 0.053 |
| 2020 | -0.155 | 0.129 | 0.021 | 0.079 |
| 2019 | 0.040 | 0.036 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.098 |
| 3 years | 0.104 |
| 5 years | 0.062 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.