Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.052 | 0 | 93 |
| 1 month | -0.085 | 0 | 97 |
| 3 months | -0.052 | 0 | 93 |
| 1 year | 0.064 | 0 | 89 |
| 3 years | 0.065 | 0 | 87 |
| 5 years | 0.035 | 0 | 84 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.079 | — |
| 2024 | 0.116 | — |
| 2023 | 0.065 | — |
| 2022 | -0.153 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.052 | — | — | — |
| 2025 | -0.038 | 0.051 | 0.036 | 0.032 |
| 2024 | 0.067 | 0.025 | 0.019 | 0.001 |
| 2023 | 0.008 | 0.002 | -0.010 | 0.065 |
| 2022 | -0.097 | -0.099 | -0.012 | 0.054 |
| 2021 | 0.082 | 0.040 | 0.027 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.064 |
| 3 years | 0.065 |
| 5 years | 0.035 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.