Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.041 | 0 | 22 |
| 1 month | 0.073 | 0 | 14 |
| 3 months | -0.048 | 0 | 31 |
| 1 year | 0.266 | 0 | 30 |
| 3 years | 0.090 | 0 | 67 |
| 5 years | -0.072 | 0 | 96 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.319 | — |
| 2024 | 0.107 | — |
| 2023 | -0.174 | — |
| 2022 | -0.281 | — |
| 2021 | -0.211 | — |
| 2020 | 0.417 | — |
| 2019 | 0.209 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.030 | — | — | — |
| 2025 | 0.125 | 0.063 | 0.198 | -0.079 |
| 2024 | -0.011 | 0.037 | 0.221 | -0.116 |
| 2023 | 0.036 | -0.111 | -0.059 | -0.047 |
| 2022 | -0.183 | 0.016 | -0.235 | 0.132 |
| 2021 | -0.003 | 0.037 | -0.179 | -0.070 |
| 2020 | -0.130 | 0.268 | 0.095 | 0.173 |
| 2019 | 0.157 | -0.026 | -0.044 | 0.123 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.266 |
| 3 years | 0.090 |
| 5 years | -0.072 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.