Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.001 | 0 | 95 |
| 1 month | 0.029 | 0 | 66 |
| 3 months | 0.001 | 0 | 93 |
| 1 year | 0.073 | 0 | 94 |
| 3 years | 0.068 | 0 | 94 |
| 5 years | 0.031 | 0 | 97 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.065 | — |
| 2024 | 0.106 | — |
| 2023 | 0.092 | — |
| 2022 | -0.143 | — |
| 2021 | 0.053 | — |
| 2020 | 0.143 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.027 | — | — | — |
| 2025 | 0.002 | 0.028 | 0.035 | -0.001 |
| 2024 | 0.033 | 0.003 | 0.059 | 0.009 |
| 2023 | 0.044 | 0.006 | -0.040 | 0.084 |
| 2022 | -0.072 | -0.107 | -0.007 | 0.042 |
| 2021 | -0.012 | 0.035 | -0.003 | 0.032 |
| 2020 | -0.069 | 0.106 | 0.045 | 0.062 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.073 |
| 3 years | 0.068 |
| 5 years | 0.031 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.