Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.030 | 0 | 70 |
| 1 month | -0.039 | 0 | 14 |
| 3 months | -0.030 | 0 | 70 |
| 1 year | 0.107 | 0 | 46 |
| 3 years | 0.098 | 0 | 24 |
| 5 years | 0.041 | 0 | 37 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.105 | — |
| 2024 | 0.099 | — |
| 2023 | 0.173 | — |
| 2022 | -0.197 | — |
| 2021 | 0.117 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.030 | — | — | — |
| 2025 | -0.032 | 0.074 | 0.042 | 0.020 |
| 2024 | 0.039 | 0.013 | 0.029 | 0.016 |
| 2023 | 0.044 | 0.055 | -0.015 | 0.081 |
| 2022 | -0.064 | -0.154 | -0.009 | 0.024 |
| 2021 | 0.015 | 0.059 | 0.002 | 0.037 |
| 2020 | 0.173 | 0.095 | 0.111 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.052 |
| 3 years | 0.080 |
| 5 years | 0.030 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.