Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.128 | 0 | — |
| 1 month | -0.111 | 0 | — |
| 3 months | -0.128 | 0 | — |
| 1 year | 0.013 | 0 | — |
| 3 years | 0.192 | 0 | — |
| 5 years | 0.163 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.050 | — |
| 2024 | 0.233 | — |
| 2023 | 0.433 | — |
| 2022 | 0.028 | — |
| 2021 | 0.458 | — |
| 2020 | 0.253 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.128 | — | — | — |
| 2025 | -0.096 | 0.149 | -0.044 | 0.058 |
| 2024 | 0.039 | 0.172 | 0.071 | -0.054 |
| 2023 | -0.046 | 0.179 | 0.130 | 0.127 |
| 2022 | -0.036 | -0.098 | 0.160 | 0.018 |
| 2021 | 0.140 | 0.129 | 0.116 | 0.015 |
| 2020 | -0.276 | 0.247 | 0.148 | 0.208 |
| 2019 | 0.066 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.013 |
| 3 years | 0.192 |
| 5 years | 0.163 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.