Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.011 | 0 | 57 |
| 1 month | -0.022 | 0 | 67 |
| 3 months | -0.011 | 0 | 57 |
| 1 year | 0.070 | 0 | 19 |
| 3 years | 0.089 | 0 | 15 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.106 | — |
| 2024 | 0.075 | — |
| 2023 | 0.137 | — |
| 2022 | -0.137 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.011 | — | — | — |
| 2025 | 0.023 | 0.046 | 0.025 | 0.008 |
| 2024 | 0.014 | 0.017 | 0.053 | -0.011 |
| 2023 | 0.035 | 0.025 | -0.004 | 0.076 |
| 2022 | -0.056 | -0.120 | -0.026 | 0.068 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.070 |
| 3 years | 0.089 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.