Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.192 | 0 | 89 |
| 1 month | -0.135 | 0 | 88 |
| 3 months | -0.192 | 0 | 89 |
| 1 year | -0.260 | 0 | 95 |
| 3 years | 0.024 | 0 | 55 |
| 5 years | 0.041 | 0 | 37 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.157 | — |
| 2024 | 0.236 | — |
| 2023 | 0.237 | — |
| 2022 | -0.008 | — |
| 2021 | 0.326 | — |
| 2020 | 0.001 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.192 | — | — | — |
| 2025 | -0.079 | -0.025 | -0.074 | 0.014 |
| 2024 | 0.059 | 0.130 | 0.053 | -0.019 |
| 2023 | -0.031 | 0.118 | 0.061 | 0.076 |
| 2022 | -0.045 | -0.016 | 0.153 | -0.085 |
| 2021 | 0.121 | 0.044 | 0.126 | 0.007 |
| 2020 | -0.282 | 0.158 | 0.051 | 0.144 |
| 2019 | 0.021 | 0.008 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.297 |
| 3 years | 0.007 |
| 5 years | 0.030 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.