Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.013 | 0 | — |
| 1 month | 0.132 | 0 | — |
| 3 months | 0.023 | 0 | — |
| 1 year | 0.103 | 0 | — |
| 3 years | 0.222 | 0 | — |
| 5 years | 0.189 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.049 | — |
| 2024 | 0.237 | — |
| 2023 | 0.433 | — |
| 2022 | 0.027 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.128 | — | — | — |
| 2025 | -0.097 | 0.149 | -0.044 | 0.057 |
| 2024 | 0.043 | 0.171 | 0.070 | -0.054 |
| 2023 | -0.045 | 0.179 | 0.129 | 0.127 |
| 2022 | -0.036 | -0.098 | 0.161 | 0.017 |
| 2021 | 0.116 | 0.016 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.103 |
| 3 years | 0.222 |
| 5 years | 0.189 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.