Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.224 | 0 | 99 |
| 1 month | -0.053 | 0 | 22 |
| 3 months | -0.224 | 0 | 99 |
| 1 year | -0.204 | 0 | 99 |
| 3 years | -0.011 | 0 | 97 |
| 5 years | -0.081 | 0 | 93 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.054 | — |
| 2024 | 0.134 | — |
| 2023 | 0.235 | — |
| 2022 | -0.340 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.224 | — | — | — |
| 2025 | -0.078 | 0.109 | -0.026 | -0.050 |
| 2024 | 0.043 | -0.104 | 0.171 | 0.036 |
| 2023 | 0.063 | 0.058 | -0.059 | 0.168 |
| 2022 | -0.111 | -0.248 | -0.069 | 0.060 |
| 2021 | 0.111 | -0.051 | -0.083 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.204 |
| 3 years | -0.011 |
| 5 years | -0.081 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.