Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.011 | 0 | — |
| 1 month | 0.132 | 0 | — |
| 3 months | 0.024 | 0 | — |
| 1 year | 0.110 | 0 | — |
| 3 years | 0.228 | 0 | — |
| 5 years | 0.195 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.056 | — |
| 2024 | 0.238 | — |
| 2023 | 0.440 | — |
| 2022 | 0.034 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.127 | — | — | — |
| 2025 | -0.095 | 0.150 | -0.042 | 0.060 |
| 2024 | 0.040 | 0.173 | 0.072 | -0.053 |
| 2023 | -0.045 | 0.181 | 0.132 | 0.128 |
| 2022 | -0.035 | -0.097 | 0.164 | 0.020 |
| 2021 | 0.131 | 0.119 | 0.016 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.110 |
| 3 years | 0.228 |
| 5 years | 0.195 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.