Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.009 | 0 | — |
| 1 month | 0.005 | 0 | — |
| 3 months | -0.012 | 0 | — |
| 1 year | 0.029 | 0 | — |
| 3 years | 0.035 | 0 | — |
| 5 years | 0.012 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.064 | — |
| 2024 | 0.026 | — |
| 2023 | 0.044 | — |
| 2022 | -0.069 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.014 | — | — | — |
| 2025 | 0.024 | 0.014 | 0.016 | 0.009 |
| 2024 | 0.006 | 0.001 | 0.037 | -0.018 |
| 2023 | 0.017 | -0.007 | -0.010 | 0.045 |
| 2022 | -0.026 | -0.052 | -0.021 | 0.030 |
| 2021 | 0.003 | 0.000 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.023 |
| 3 years | 0.017 |
| 5 years | 0.002 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.