Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.040 | 0 | 32 |
| 1 month | -0.004 | 0 | 58 |
| 3 months | 0.008 | 0 | 32 |
| 1 year | 0.175 | 0 | 62 |
| 3 years | 0.077 | 0 | 81 |
| 5 years | 0.093 | 0 | 78 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.091 | — |
| 2024 | 0.063 | — |
| 2023 | 0.190 | — |
| 2022 | -0.018 | — |
| 2021 | 0.185 | — |
| 2020 | 0.155 | — |
| 2019 | 0.245 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.043 | — | — | — |
| 2025 | -0.036 | 0.013 | 0.067 | 0.047 |
| 2024 | 0.095 | -0.047 | 0.097 | -0.072 |
| 2023 | 0.131 | 0.023 | -0.047 | 0.078 |
| 2022 | 0.004 | -0.085 | 0.014 | 0.053 |
| 2021 | 0.046 | 0.060 | -0.038 | 0.110 |
| 2020 | -0.122 | 0.150 | 0.086 | 0.055 |
| 2019 | 0.104 | 0.037 | 0.036 | 0.050 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.175 |
| 3 years | 0.077 |
| 5 years | 0.093 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.