Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.002 | 0 | 35 |
| 1 month | 0.009 | 0 | 5 |
| 3 months | -0.005 | 0 | 69 |
| 1 year | 0.029 | 0 | 4 |
| 3 years | 0.054 | 0 | 2 |
| 5 years | 0.024 | 0 | 4 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.039 | — |
| 2024 | 0.074 | — |
| 2023 | 0.067 | — |
| 2022 | -0.056 | — |
| 2021 | 0.010 | — |
| 2020 | 0.025 | — |
| 2019 | 0.017 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.007 | — | — | — |
| 2025 | 0.009 | 0.014 | 0.009 | 0.006 |
| 2024 | 0.020 | 0.011 | 0.025 | 0.016 |
| 2023 | 0.012 | 0.007 | 0.018 | 0.029 |
| 2022 | -0.016 | -0.047 | -0.018 | 0.026 |
| 2021 | 0.007 | 0.003 | 0.002 | -0.002 |
| 2020 | -0.042 | 0.041 | 0.014 | 0.014 |
| 2019 | 0.006 | 0.003 | 0.006 | 0.002 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.029 |
| 3 years | 0.054 |
| 5 years | 0.024 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.