Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.008 | 0 | 28 |
| 1 month | 0.009 | 0 | 69 |
| 3 months | -0.005 | 0 | 29 |
| 1 year | 0.022 | 0 | 42 |
| 3 years | 0.046 | 0 | 48 |
| 5 years | 0.002 | 0 | 42 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.029 | — |
| 2024 | 0.043 | — |
| 2023 | 0.082 | — |
| 2022 | -0.134 | — |
| 2021 | -0.010 | — |
| 2020 | 0.028 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.010 | — | — | — |
| 2025 | 0 | 0.017 | 0.009 | 0.002 |
| 2024 | 0.002 | 0 | 0.033 | 0.008 |
| 2023 | 0.014 | 0.005 | 0.003 | 0.059 |
| 2022 | -0.050 | -0.074 | -0.030 | 0.015 |
| 2021 | -0.007 | 0.003 | 0.001 | -0.007 |
| 2020 | -0.063 | 0.054 | 0.020 | 0.020 |
| 2019 | 0.013 | -0.005 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.022 |
| 3 years | 0.046 |
| 5 years | 0.002 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.