Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.130 | 0 | — |
| 1 month | -0.013 | 0 | — |
| 3 months | 0.130 | 0 | — |
| 1 year | 0.253 | 0 | — |
| 3 years | 0.150 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.216 | — |
| 2024 | 0.115 | — |
| 2023 | 0.015 | — |
| 2022 | 0.010 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.130 | — | — | — |
| 2025 | 0.096 | 0.035 | 0.043 | 0.028 |
| 2024 | 0.007 | 0.003 | 0.144 | -0.035 |
| 2023 | 0.022 | -0.016 | -0.091 | 0.111 |
| 2022 | 0.051 | -0.039 | -0.069 | 0.074 |
| 2021 | 0.045 | 0.078 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.253 |
| 3 years | 0.150 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.