Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.137 | 0 | 81 |
| 1 month | -0.117 | 0 | 92 |
| 3 months | -0.137 | 0 | 81 |
| 1 year | -0.003 | 0 | 74 |
| 3 years | 0.200 | 0 | 46 |
| 5 years | 0.139 | 0 | 77 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.048 | — |
| 2024 | 0.301 | — |
| 2023 | 0.411 | — |
| 2022 | 0.017 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.137 | — | — | — |
| 2025 | -0.094 | 0.123 | -0.044 | 0.077 |
| 2024 | 0.108 | 0.191 | 0.056 | -0.066 |
| 2023 | -0.039 | 0.149 | 0.103 | 0.159 |
| 2022 | -0.058 | -0.068 | 0.161 | -0.002 |
| 2021 | 0.130 | 0.061 | -0.051 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.003 |
| 3 years | 0.200 |
| 5 years | 0.139 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.