Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.067 | 0 | 6 |
| 1 month | 0.080 | 0 | 8 |
| 3 months | 0.042 | 0 | 5 |
| 1 year | 0.218 | 0 | 10 |
| 3 years | 0.113 | 0 | 16 |
| 5 years | 0.060 | 0 | 15 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.069 | — |
| 2024 | 0.130 | — |
| 2023 | 0.102 | — |
| 2022 | -0.131 | — |
| 2021 | 0.169 | — |
| 2020 | 0.074 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.012 | — | — | — |
| 2025 | -0.036 | 0.034 | 0.037 | 0.035 |
| 2024 | 0.076 | 0.010 | 0.019 | 0.020 |
| 2023 | 0.024 | 0.023 | -0.018 | 0.070 |
| 2022 | -0.061 | -0.067 | -0.012 | 0.004 |
| 2021 | 0.049 | 0.051 | 0.017 | 0.042 |
| 2020 | -0.085 | 0.080 | 0.008 | 0.079 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.157 |
| 3 years | 0.094 |
| 5 years | 0.049 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.