Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.019 | 0 | — |
| 1 month | 0.041 | 0 | — |
| 3 months | -0.002 | 0 | — |
| 1 year | 0.096 | 0 | — |
| 3 years | 0.082 | 0 | — |
| 5 years | 0.046 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.074 | — |
| 2024 | 0.064 | — |
| 2023 | 0.130 | — |
| 2022 | -0.103 | — |
| 2021 | 0.126 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.022 | — | — | — |
| 2025 | -0.003 | 0.056 | 0.017 | 0.003 |
| 2024 | 0.018 | 0.014 | 0.041 | -0.010 |
| 2023 | 0.035 | 0.023 | -0.010 | 0.078 |
| 2022 | -0.045 | -0.100 | -0.039 | 0.086 |
| 2021 | 0.037 | 0.042 | 0.006 | 0.035 |
| 2020 | 0.126 | 0.011 | 0.108 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.041 |
| 3 years | 0.064 |
| 5 years | 0.035 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.