Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.020 | 0 | 75 |
| 1 month | 0.032 | 0 | 26 |
| 3 months | 0.000 | 0 | 71 |
| 1 year | 0.171 | 0 | 76 |
| 3 years | 0.092 | 0 | 80 |
| 5 years | 0.069 | 0 | 80 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.193 | — |
| 2024 | 0.072 | — |
| 2023 | 0.054 | — |
| 2022 | -0.044 | — |
| 2021 | 0.161 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.011 | — | — | — |
| 2025 | 0.035 | 0.048 | 0.036 | 0.061 |
| 2024 | 0.029 | 0.030 | 0.017 | -0.005 |
| 2023 | 0.028 | -0.011 | 0.011 | 0.024 |
| 2022 | -0.001 | -0.065 | -0.048 | 0.075 |
| 2021 | 0.053 | 0.054 | 0.015 | 0.031 |
| 2020 | -0.039 | 0.114 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.171 |
| 3 years | 0.092 |
| 5 years | 0.069 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.