Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.136 | 0 | 3 |
| 1 month | 0.045 | 0 | 13 |
| 3 months | 0.032 | 0 | 9 |
| 1 year | 0.167 | 0 | 27 |
| 3 years | 0.121 | 0 | 49 |
| 5 years | 0.103 | 0 | 13 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.115 | — |
| 2024 | 0.058 | — |
| 2023 | 0.184 | — |
| 2022 | -0.108 | — |
| 2021 | 0.248 | — |
| 2020 | -0.013 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.001 | — | — | — |
| 2025 | 0.032 | 0.033 | 0.009 | 0.037 |
| 2024 | 0.074 | 0.004 | 0.015 | -0.034 |
| 2023 | 0.118 | 0.039 | -0.036 | 0.057 |
| 2022 | -0.058 | -0.096 | -0.040 | 0.093 |
| 2021 | 0.050 | 0.062 | 0.019 | 0.099 |
| 2020 | -0.159 | 0.118 | 0.008 | 0.041 |
| 2019 | 0.041 | 0.043 | 0.017 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.143 |
| 3 years | 0.113 |
| 5 years | 0.098 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.