Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.115 | 0 | 11 |
| 1 month | -0.032 | 0 | 15 |
| 3 months | 0.115 | 0 | 11 |
| 1 year | 0.270 | 0 | 23 |
| 3 years | 0.114 | 0 | 43 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.243 | — |
| 2024 | 0.000 | — |
| 2023 | 0.020 | — |
| 2022 | -0.074 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.115 | — | — | — |
| 2025 | 0.091 | 0.094 | 0.007 | 0.034 |
| 2024 | -0.017 | -0.015 | 0.146 | -0.098 |
| 2023 | 0.024 | -0.004 | -0.113 | 0.128 |
| 2022 | 0.059 | -0.062 | -0.136 | 0.079 |
| 2021 | 0.077 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.207 |
| 3 years | 0.095 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.