Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.022 | 0 | 77 |
| 1 month | 0.189 | 0 | 51 |
| 3 months | 0.029 | 0 | 72 |
| 1 year | 0.361 | 0 | 65 |
| 3 years | 0.300 | 0 | 42 |
| 5 years | 0.097 | 0 | 51 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.183 | — |
| 2024 | 0.284 | — |
| 2023 | 0.673 | — |
| 2022 | -0.444 | — |
| 2021 | 0.138 | — |
| 2020 | 0.887 | — |
| 2019 | 0.425 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.141 | — | — | — |
| 2025 | -0.143 | 0.283 | 0.089 | -0.012 |
| 2024 | 0.117 | 0.053 | -0.018 | 0.113 |
| 2023 | 0.230 | 0.196 | -0.027 | 0.168 |
| 2022 | -0.169 | -0.299 | -0.004 | -0.042 |
| 2021 | -0.020 | 0.108 | -0.025 | 0.074 |
| 2020 | -0.091 | 0.398 | 0.171 | 0.269 |
| 2019 | 0.258 | 0.051 | -0.029 | 0.111 |
| 2018 | -0.177 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.361 |
| 3 years | 0.300 |
| 5 years | 0.097 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.