Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.013 | 0 | — |
| 1 month | 0.004 | 0 | — |
| 3 months | 0.013 | 0 | — |
| 1 year | 0.098 | 0 | — |
| 3 years | 0.123 | 0 | — |
| 5 years | 0.075 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.088 | — |
| 2024 | 0.146 | — |
| 2023 | 0.159 | — |
| 2022 | -0.034 | — |
| 2021 | 0.027 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.013 | — | — | — |
| 2025 | 0.004 | 0.013 | 0.049 | 0.020 |
| 2024 | 0.041 | 0.005 | 0.058 | 0.035 |
| 2023 | 0.034 | 0.046 | 0.040 | 0.030 |
| 2022 | 0.000 | -0.006 | -0.024 | -0.004 |
| 2021 | 0.010 | 0.007 | 0.010 | 0.000 |
| 2020 | 0.032 | 0.009 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.098 |
| 3 years | 0.123 |
| 5 years | 0.075 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.