Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.014 | 0 | 97 |
| 1 month | 0.056 | 0 | 75 |
| 3 months | 0.011 | 0 | 91 |
| 1 year | 0.118 | 0 | 90 |
| 3 years | 0.101 | 0 | 84 |
| 5 years | 0.042 | 0 | 83 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.061 | — |
| 2024 | 0.145 | — |
| 2023 | 0.144 | — |
| 2022 | -0.179 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.040 | — | — | — |
| 2025 | -0.023 | 0.024 | 0.047 | 0.013 |
| 2024 | 0.080 | 0.022 | 0.017 | 0.020 |
| 2023 | 0.045 | 0.050 | -0.018 | 0.062 |
| 2022 | -0.070 | -0.123 | -0.017 | 0.024 |
| 2021 | 0.058 | -0.003 | 0.043 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.074 |
| 3 years | 0.086 |
| 5 years | 0.034 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.