Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.016 | 0 | 81 |
| 1 month | -0.059 | 0 | 94 |
| 3 months | -0.016 | 0 | 81 |
| 1 year | 0.015 | 0 | 92 |
| 3 years | 0.047 | 0 | 97 |
| 5 years | 0.068 | 0 | 89 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.023 | — |
| 2024 | 0.128 | — |
| 2023 | 0.056 | — |
| 2022 | 0.143 | — |
| 2021 | 0.147 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.016 | — | — | — |
| 2025 | -0.053 | -0.042 | 0.051 | 0.025 |
| 2024 | 0.111 | -0.017 | 0.017 | 0.015 |
| 2023 | -0.003 | 0.006 | -0.014 | 0.067 |
| 2022 | 0.035 | -0.009 | 0.029 | 0.083 |
| 2021 | 0.079 | 0.057 | -0.012 | 0.018 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.015 |
| 3 years | 0.047 |
| 5 years | 0.068 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.