Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.031 | 0 | 32 |
| 1 month | 0.035 | 0 | 61 |
| 3 months | 0.004 | 0 | 52 |
| 1 year | 0.073 | 0 | 76 |
| 3 years | 0.027 | 0 | 94 |
| 5 years | -0.004 | 0 | 96 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.051 | — |
| 2024 | -0.022 | — |
| 2023 | 0.015 | — |
| 2022 | -0.076 | — |
| 2021 | 0.032 | — |
| 2020 | -0.028 | — |
| 2019 | 0.087 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.004 | — | — | — |
| 2025 | 0.005 | 0.023 | 0.017 | 0.005 |
| 2024 | 0.018 | 0.007 | -0.033 | -0.012 |
| 2023 | 0.001 | 0.014 | -0.011 | 0.011 |
| 2022 | -0.040 | -0.045 | 0.020 | -0.011 |
| 2021 | 0.023 | -0.005 | -0.003 | 0.017 |
| 2020 | -0.018 | -0.002 | 0.021 | -0.028 |
| 2019 | 0.067 | 0.031 | -0.020 | 0.008 |
| 2018 | 0.020 | -0.052 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.073 |
| 3 years | 0.027 |
| 5 years | -0.004 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.