Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.049 | 0 | 78 |
| 1 month | 0.031 | 0 | 59 |
| 3 months | -0.008 | 0 | 72 |
| 1 year | 0.119 | 0 | 67 |
| 3 years | 0.100 | 0 | 71 |
| 5 years | 0.071 | 0 | 64 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.132 | — |
| 2024 | 0.055 | — |
| 2023 | 0.163 | — |
| 2022 | -0.126 | — |
| 2021 | 0.257 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.037 | — | — | — |
| 2025 | 0.029 | 0.012 | 0.023 | 0.063 |
| 2024 | 0.073 | 0.037 | 0.002 | -0.054 |
| 2023 | 0.091 | 0.025 | -0.023 | 0.065 |
| 2022 | -0.075 | -0.087 | -0.055 | 0.095 |
| 2021 | 0.080 | 0.064 | 0.010 | 0.084 |
| 2020 | 0.000 | 0.111 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.119 |
| 3 years | 0.100 |
| 5 years | 0.071 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.