Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.002 | 0 | — |
| 1 month | -0.073 | 0 | — |
| 3 months | -0.002 | 0 | — |
| 1 year | 0.074 | 0 | — |
| 3 years | 0.041 | 0 | — |
| 5 years | -0.001 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.091 | — |
| 2024 | 0.012 | — |
| 2023 | 0.032 | — |
| 2022 | -0.135 | — |
| 2021 | 0.020 | — |
| 2020 | 0.025 | — |
| 2019 | 0.121 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.002 | — | — | — |
| 2025 | 0.013 | 0.037 | 0.026 | 0.012 |
| 2024 | 0.011 | -0.009 | 0.040 | -0.029 |
| 2023 | 0.007 | -0.012 | -0.020 | 0.058 |
| 2022 | -0.056 | -0.085 | -0.055 | 0.060 |
| 2021 | 0.009 | 0.028 | -0.014 | -0.003 |
| 2020 | -0.131 | 0.089 | 0.020 | 0.062 |
| 2019 | 0.058 | 0.031 | 0.004 | 0.024 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.018 |
| 3 years | 0.023 |
| 5 years | -0.012 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.