Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.008 | 0 | 24 |
| 1 month | -0.031 | 0 | 17 |
| 3 months | 0.008 | 0 | 24 |
| 1 year | 0.084 | 0 | 56 |
| 3 years | 0.078 | 0 | 38 |
| 5 years | 0.062 | 0 | 9 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.122 | — |
| 2024 | 0.077 | — |
| 2023 | 0.047 | — |
| 2022 | -0.044 | — |
| 2021 | 0.152 | — |
| 2020 | 0.048 | — |
| 2019 | 0.106 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.008 | — | — | — |
| 2025 | 0.044 | 0.017 | 0.039 | 0.017 |
| 2024 | 0.032 | 0.008 | 0.012 | 0.022 |
| 2023 | 0.020 | -0.003 | -0.005 | 0.035 |
| 2022 | -0.013 | -0.034 | -0.030 | 0.034 |
| 2021 | 0.041 | 0.037 | 0.026 | 0.041 |
| 2020 | -0.098 | 0.089 | 0.015 | 0.052 |
| 2019 | 0.054 | 0.023 | 0.029 | -0.003 |
| 2018 | -0.039 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.084 |
| 3 years | 0.078 |
| 5 years | 0.062 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.