Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.011 | 0 | 90 |
| 1 month | -0.030 | 0 | 87 |
| 3 months | -0.011 | 0 | 90 |
| 1 year | 0.098 | 0 | 7 |
| 3 years | 0.109 | 0 | 12 |
| 5 years | 0.070 | 0 | 30 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.149 | — |
| 2024 | 0.108 | — |
| 2023 | 0.110 | — |
| 2022 | -0.062 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.011 | — | — | — |
| 2025 | 0.035 | 0.040 | 0.050 | 0.016 |
| 2024 | 0.011 | 0.028 | 0.063 | 0.004 |
| 2023 | 0.024 | 0.023 | -0.024 | 0.086 |
| 2022 | -0.052 | -0.039 | -0.011 | 0.041 |
| 2021 | 0.013 | 0.012 | 0.042 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.098 |
| 3 years | 0.109 |
| 5 years | 0.070 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.