Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.002 | 0 | 59 |
| 1 month | -0.038 | 0 | 75 |
| 3 months | -0.002 | 0 | 59 |
| 1 year | 0.089 | 0 | 51 |
| 3 years | 0.098 | 0 | 47 |
| 5 years | 0.055 | 0 | 55 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.099 | — |
| 2024 | 0.134 | — |
| 2023 | 0.109 | — |
| 2022 | -0.106 | — |
| 2021 | 0.057 | — |
| 2020 | 0.081 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.002 | — | — | — |
| 2025 | 0.007 | 0.023 | 0.054 | 0.013 |
| 2024 | 0.047 | 0.012 | 0.048 | 0.021 |
| 2023 | 0.042 | 0.016 | -0.021 | 0.070 |
| 2022 | -0.051 | -0.087 | -0.008 | 0.040 |
| 2021 | -0.001 | 0.034 | 0.000 | 0.023 |
| 2020 | -0.084 | 0.095 | 0.030 | 0.046 |
| 2019 | 0.015 | 0.008 | 0.018 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.089 |
| 3 years | 0.098 |
| 5 years | 0.055 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.