Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.009 | 0 | 68 |
| 1 month | -0.019 | 0 | 18 |
| 3 months | -0.009 | 0 | 68 |
| 1 year | 0.035 | 0 | 86 |
| 3 years | 0.042 | 0 | 90 |
| 5 years | 0.005 | 0 | 79 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.062 | — |
| 2024 | 0.022 | — |
| 2023 | 0.066 | — |
| 2022 | -0.114 | — |
| 2021 | -0.018 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.009 | — | — | — |
| 2025 | 0.017 | 0.013 | 0.023 | 0.007 |
| 2024 | -0.001 | 0.001 | 0.043 | -0.020 |
| 2023 | 0.013 | 0.009 | -0.015 | 0.058 |
| 2022 | -0.058 | -0.059 | -0.022 | 0.023 |
| 2021 | -0.028 | 0.021 | -0.003 | -0.008 |
| 2020 | 0.012 | 0.032 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.003 |
| 3 years | 0.031 |
| 5 years | -0.001 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.