Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.060 | 0 | 90 |
| 1 month | -0.077 | 0 | 94 |
| 3 months | -0.060 | 0 | 90 |
| 1 year | 0.001 | 0 | 90 |
| 3 years | 0.108 | 0 | 58 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.068 | — |
| 2024 | 0.248 | — |
| 2023 | 0.172 | — |
| 2022 | -0.144 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.060 | — | — | — |
| 2025 | 0.003 | 0.051 | 0.036 | -0.021 |
| 2024 | 0.128 | 0.012 | 0.059 | 0.033 |
| 2023 | 0.079 | 0.052 | -0.039 | 0.075 |
| 2022 | -0.097 | -0.135 | -0.003 | 0.100 |
| 2021 | 0.006 | 0.125 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.001 |
| 3 years | 0.108 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.