Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.007 | 0 | 66 |
| 1 month | 0.002 | 0 | 71 |
| 3 months | -0.009 | 0 | 56 |
| 1 year | -0.005 | 0 | 87 |
| 3 years | 0.007 | 0 | 95 |
| 5 years | -0.024 | 0 | 90 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.020 | — |
| 2024 | -0.008 | — |
| 2023 | 0.043 | — |
| 2022 | -0.148 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.009 | — | — | — |
| 2025 | 0.011 | 0.010 | 0.003 | -0.005 |
| 2024 | -0.014 | -0.008 | 0.037 | -0.022 |
| 2023 | 0.025 | -0.007 | -0.031 | 0.058 |
| 2022 | -0.049 | -0.065 | -0.044 | 0.002 |
| 2021 | 0.008 | -0.007 | -0.007 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.034 |
| 3 years | -0.004 |
| 5 years | -0.030 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.