Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.023 | 0 | 74 |
| 1 month | 0.056 | 0 | 46 |
| 3 months | 0.008 | 0 | 81 |
| 1 year | 0.056 | 0 | 83 |
| 3 years | 0.047 | 0 | 91 |
| 5 years | 0.026 | 0 | 89 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.001 | — |
| 2024 | 0.042 | — |
| 2023 | 0.051 | — |
| 2022 | -0.113 | — |
| 2021 | 0.184 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.066 | — | — | — |
| 2025 | -0.030 | -0.015 | 0.011 | 0.036 |
| 2024 | 0.051 | -0.018 | 0.019 | -0.010 |
| 2023 | -0.004 | -0.012 | -0.018 | 0.088 |
| 2022 | -0.098 | -0.087 | 0.040 | 0.037 |
| 2021 | -0.001 | 0.089 | 0.042 | 0.044 |
| 2020 | 0.042 | 0.052 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.056 |
| 3 years | 0.047 |
| 5 years | 0.026 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.