Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.144 | 0 | 64 |
| 1 month | 0.136 | 0 | 67 |
| 3 months | 0.070 | 0 | 68 |
| 1 year | 0.428 | 0 | 61 |
| 3 years | 0.180 | 0 | 33 |
| 5 years | 0.059 | 0 | 29 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.166 | — |
| 2024 | 0.202 | — |
| 2023 | 0.005 | — |
| 2022 | -0.133 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.007 | — | — | — |
| 2025 | -0.025 | 0.040 | 0.099 | 0.046 |
| 2024 | 0.049 | 0.087 | 0.063 | -0.008 |
| 2023 | 0.018 | -0.021 | -0.013 | 0.021 |
| 2022 | -0.050 | -0.039 | -0.076 | 0.028 |
| 2021 | 0.026 | -0.070 | -0.001 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.428 |
| 3 years | 0.180 |
| 5 years | 0.059 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.