Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.046 | 0 | — |
| 1 month | -0.051 | 0 | — |
| 3 months | -0.046 | 0 | — |
| 1 year | 0.083 | 0 | — |
| 3 years | 0.053 | 0 | — |
| 5 years | 0.017 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.128 | — |
| 2024 | 0.048 | — |
| 2023 | 0.100 | — |
| 2022 | -0.149 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.046 | — | — | — |
| 2025 | -0.005 | 0.062 | 0.054 | 0.014 |
| 2024 | 0.017 | 0.024 | 0.038 | -0.031 |
| 2023 | 0.063 | 0.005 | -0.033 | 0.065 |
| 2022 | -0.041 | -0.112 | -0.078 | 0.084 |
| 2021 | 0.036 | -0.023 | 0.018 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.040 |
| 3 years | 0.039 |
| 5 years | 0.009 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.