Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.078 | 0.091 | 38 |
| 1 month | 0.104 | -0.011 | 3 |
| 3 months | 0.031 | 0.051 | 27 |
| 1 year | 0.401 | 0.338 | 3 |
| 3 years | 0.196 | 0.085 | 6 |
| 5 years | 0.119 | 0.101 | 4 |
| 10 years | 0.106 | 0.058 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.434 | — |
| 2024 | 0.046 | — |
| 2023 | 0.197 | — |
| 2022 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.024 | — | — | — |
| 2025 | 0.071 | 0.143 | 0.082 | 0.082 |
| 2024 | 0.082 | -0.018 | 0.076 | -0.085 |
| 2023 | 0.110 | 0.025 | -0.038 | 0.094 |
| 2022 | -0.085 | 0.176 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.401 |
| 3 years | 0.196 |
| 5 years | 0.119 |
| 10 years | 0.106 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.