Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.032 | 0 | — |
| 1 month | -0.055 | 0 | — |
| 3 months | -0.032 | 0 | — |
| 1 year | 0.094 | 0 | — |
| 3 years | 0.089 | 0 | — |
| 5 years | 0.057 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.113 | — |
| 2024 | 0.113 | — |
| 2023 | 0.133 | — |
| 2022 | -0.137 | — |
| 2021 | 0.188 | — |
| 2020 | 0.115 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.032 | — | — | — |
| 2025 | -0.016 | 0.042 | 0.045 | 0.038 |
| 2024 | 0.063 | 0.022 | 0.018 | 0.007 |
| 2023 | 0.051 | 0.042 | -0.028 | 0.064 |
| 2022 | -0.053 | -0.104 | -0.041 | 0.060 |
| 2021 | 0.056 | 0.059 | 0.001 | 0.062 |
| 2020 | -0.163 | 0.141 | 0.049 | 0.112 |
| 2019 | 0.032 | 0.010 | 0.058 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.094 |
| 3 years | 0.089 |
| 5 years | 0.057 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.