Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.110 | 0 | 4 |
| 1 month | -0.036 | 0 | 13 |
| 3 months | 0.110 | 0 | 4 |
| 1 year | 0.437 | 0 | 3 |
| 3 years | 0.223 | 0 | 3 |
| 5 years | 0.168 | 0 | 4 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.309 | — |
| 2024 | 0.198 | — |
| 2023 | 0.067 | — |
| 2022 | 0.108 | — |
| 2021 | 0.235 | — |
| 2020 | -0.181 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.110 | — | — | — |
| 2025 | 0.011 | 0.066 | 0.092 | 0.112 |
| 2024 | 0.078 | 0.049 | 0.047 | 0.011 |
| 2023 | 0.017 | -0.017 | 0.067 | 0.001 |
| 2022 | 0.130 | -0.056 | -0.070 | 0.117 |
| 2021 | 0.168 | 0.087 | -0.012 | -0.017 |
| 2020 | -0.421 | 0.096 | -0.035 | 0.338 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.437 |
| 3 years | 0.223 |
| 5 years | 0.168 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.