Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.012 | 0 | 26 |
| 1 month | -0.033 | 0 | 68 |
| 3 months | 0.012 | 0 | 26 |
| 1 year | 0.124 | 0 | 21 |
| 3 years | 0.108 | 0 | 9 |
| 5 years | 0.071 | 0 | 7 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.127 | — |
| 2024 | 0.128 | — |
| 2023 | 0.094 | — |
| 2022 | -0.087 | — |
| 2021 | 0.121 | — |
| 2020 | 0.066 | — |
| 2019 | 0.135 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.012 | — | — | — |
| 2025 | 0.015 | 0.031 | 0.061 | 0.015 |
| 2024 | 0.038 | 0.001 | 0.066 | 0.018 |
| 2023 | 0.036 | 0.011 | -0.031 | 0.078 |
| 2022 | -0.027 | -0.094 | -0.010 | 0.046 |
| 2021 | 0.025 | 0.042 | 0.004 | 0.046 |
| 2020 | -0.102 | 0.094 | 0.026 | 0.056 |
| 2019 | 0.077 | 0.021 | 0.015 | 0.017 |
| 2018 | -0.053 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.124 |
| 3 years | 0.108 |
| 5 years | 0.071 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.