Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.008 | 0 | — |
| 1 month | -0.006 | 0 | — |
| 3 months | -0.008 | 0 | — |
| 1 year | 0.037 | 0 | — |
| 3 years | 0.057 | 0 | — |
| 5 years | 0.033 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.054 | — |
| 2024 | 0.060 | — |
| 2023 | 0.088 | — |
| 2022 | -0.044 | — |
| 2021 | 0.026 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.008 | — | — | — |
| 2025 | 0.009 | 0.019 | 0.014 | 0.012 |
| 2024 | 0.014 | 0.014 | 0.024 | 0.007 |
| 2023 | 0.022 | 0.012 | 0.011 | 0.041 |
| 2022 | -0.017 | -0.051 | 0.001 | 0.024 |
| 2021 | 0.008 | 0.012 | 0.003 | 0.004 |
| 2020 | 0.020 | 0.025 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.006 |
| 3 years | 0.046 |
| 5 years | 0.026 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.