Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.115 | 0 | — |
| 1 month | -0.088 | 0 | — |
| 3 months | -0.115 | 0 | — |
| 1 year | 0.160 | 0 | — |
| 3 years | 0.076 | 0 | — |
| 5 years | 0.031 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.150 | — |
| 2024 | 0.068 | — |
| 2023 | 0.338 | — |
| 2022 | -0.344 | — |
| 2021 | 0.241 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.115 | — | — | — |
| 2025 | -0.123 | 0.218 | 0.058 | 0.017 |
| 2024 | 0.085 | 0.012 | -0.029 | 0.002 |
| 2023 | 0.167 | 0.073 | -0.081 | 0.162 |
| 2022 | -0.133 | -0.234 | -0.075 | 0.068 |
| 2021 | 0.015 | 0.075 | 0.040 | 0.095 |
| 2020 | 0.320 | 0.108 | 0.178 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.114 |
| 3 years | 0.061 |
| 5 years | 0.023 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.