Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.009 | 0 | 3 |
| 1 month | -0.015 | 0 | 10 |
| 3 months | 0.009 | 0 | 3 |
| 1 year | 0.051 | 0 | 44 |
| 3 years | 0.102 | 0 | 4 |
| 5 years | 0.033 | 0 | 9 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.066 | — |
| 2024 | 0.108 | — |
| 2023 | 0.146 | — |
| 2022 | -0.158 | — |
| 2021 | 0.003 | — |
| 2020 | 0.042 | — |
| 2019 | 0.139 | — |
| 2018 | -0.043 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.009 | — | — | — |
| 2025 | 0.023 | 0.003 | 0.022 | 0.016 |
| 2024 | 0.045 | 0.011 | 0.040 | 0.008 |
| 2023 | 0.022 | 0.049 | 0.011 | 0.057 |
| 2022 | -0.105 | -0.084 | -0.040 | 0.070 |
| 2021 | -0.019 | 0.047 | 0.002 | -0.026 |
| 2020 | -0.196 | 0.158 | 0.032 | 0.084 |
| 2019 | 0.058 | 0.044 | -0.010 | 0.042 |
| 2018 | -0.008 | -0.043 | 0.017 | -0.009 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.051 |
| 3 years | 0.102 |
| 5 years | 0.033 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.