Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.016 | 0 | — |
| 1 month | -0.031 | 0 | — |
| 3 months | -0.016 | 0 | — |
| 1 year | 0.036 | 0 | — |
| 3 years | 0.041 | 0 | — |
| 5 years | -0.012 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.061 | — |
| 2024 | 0.020 | — |
| 2023 | 0.082 | — |
| 2022 | -0.187 | — |
| 2021 | -0.023 | — |
| 2020 | 0.066 | — |
| 2019 | 0.075 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.016 | — | — | — |
| 2025 | 0.007 | 0.022 | 0.008 | 0.022 |
| 2024 | 0.001 | -0.002 | 0.023 | -0.002 |
| 2023 | 0.020 | -0.036 | 0.017 | 0.081 |
| 2022 | -0.057 | -0.074 | -0.108 | 0.044 |
| 2021 | -0.030 | 0.017 | -0.008 | -0.002 |
| 2020 | -0.037 | 0.062 | 0.016 | 0.026 |
| 2019 | 0.031 | 0.018 | 0.030 | -0.006 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.036 |
| 3 years | 0.041 |
| 5 years | -0.012 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.