Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.102 | 0 | 39 |
| 1 month | 0.045 | 0 | 55 |
| 3 months | 0.052 | 0 | 57 |
| 1 year | 0.235 | 0 | 57 |
| 3 years | 0.189 | 0 | 47 |
| 5 years | 0.102 | 0 | 33 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.192 | — |
| 2024 | 0.135 | — |
| 2023 | 0.166 | — |
| 2022 | -0.102 | — |
| 2021 | 0.161 | — |
| 2020 | 0.090 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.038 | — | — | — |
| 2025 | 0.006 | 0.093 | 0.049 | 0.032 |
| 2024 | 0.066 | 0.013 | 0.078 | -0.026 |
| 2023 | 0.032 | 0.063 | -0.030 | 0.095 |
| 2022 | -0.044 | -0.110 | -0.060 | 0.123 |
| 2021 | 0.055 | 0.054 | -0.014 | 0.060 |
| 2020 | -0.223 | 0.152 | 0.081 | 0.127 |
| 2019 | 0.013 | 0.071 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.235 |
| 3 years | 0.189 |
| 5 years | 0.102 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.