Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.009 | 0 | 37 |
| 1 month | -0.051 | 0 | 52 |
| 3 months | -0.009 | 0 | 37 |
| 1 year | 0.083 | 0 | 61 |
| 3 years | 0.061 | 0 | 75 |
| 5 years | 0.031 | 0 | 67 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.098 | — |
| 2024 | 0.055 | — |
| 2023 | 0.049 | — |
| 2022 | -0.088 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.009 | — | — | — |
| 2025 | 0.005 | 0.030 | 0.033 | 0.028 |
| 2024 | 0.016 | 0.015 | 0.031 | -0.007 |
| 2023 | 0.010 | -0.011 | -0.004 | 0.055 |
| 2022 | -0.029 | -0.063 | -0.038 | 0.042 |
| 2021 | 0.033 | 0.010 | 0.019 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.083 |
| 3 years | 0.061 |
| 5 years | 0.031 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.