Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.091 | 0 | 53 |
| 1 month | 0.213 | 0 | 32 |
| 3 months | 0.117 | 0 | 37 |
| 1 year | 0.406 | 0 | 51 |
| 3 years | 0.321 | 0 | 28 |
| 5 years | 0.055 | 0 | 72 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.117 | — |
| 2024 | 0.363 | — |
| 2023 | 0.524 | — |
| 2022 | -0.542 | — |
| 2021 | 0.076 | — |
| 2020 | 0.789 | — |
| 2019 | 0.380 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.101 | — | — | — |
| 2025 | -0.131 | 0.178 | 0.079 | 0.012 |
| 2024 | 0.125 | 0.085 | -0.046 | 0.170 |
| 2023 | 0.201 | 0.138 | -0.039 | 0.159 |
| 2022 | -0.194 | -0.336 | 0.041 | -0.178 |
| 2021 | -0.077 | 0.129 | 0.023 | 0.010 |
| 2020 | -0.068 | 0.515 | 0.043 | 0.214 |
| 2019 | 0.285 | 0.008 | -0.008 | 0.074 |
| 2018 | 0.093 | -0.166 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.364 |
| 3 years | 0.308 |
| 5 years | 0.048 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.