Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.009 | 0 | 28 |
| 1 month | -0.075 | 0 | 25 |
| 3 months | -0.009 | 0 | 28 |
| 1 year | 0.115 | 0 | 25 |
| 3 years | 0.109 | 0 | 24 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.192 | — |
| 2024 | 0.080 | — |
| 2023 | 0.149 | — |
| 2022 | -0.102 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.009 | — | — | — |
| 2025 | 0.059 | 0.025 | 0.028 | 0.067 |
| 2024 | 0.076 | 0.018 | 0.022 | -0.035 |
| 2023 | 0.075 | 0.026 | -0.019 | 0.062 |
| 2022 | -0.067 | -0.093 | -0.041 | 0.107 |
| 2021 | 0.007 | 0.079 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.115 |
| 3 years | 0.109 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.