Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.005 | 0 | 49 |
| 1 month | -0.022 | 0 | 70 |
| 3 months | -0.005 | 0 | 49 |
| 1 year | 0.055 | 0 | 29 |
| 3 years | 0.055 | 0 | 10 |
| 5 years | 0.021 | 0 | 21 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.078 | — |
| 2024 | 0.045 | — |
| 2023 | 0.070 | — |
| 2022 | -0.088 | — |
| 2021 | -0.024 | — |
| 2020 | 0.084 | — |
| 2019 | 0.076 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.005 | — | — | — |
| 2025 | 0.017 | 0.038 | 0.036 | -0.014 |
| 2024 | 0 | 0.006 | 0.051 | -0.012 |
| 2023 | 0.020 | 0.019 | -0.021 | 0.051 |
| 2022 | -0.045 | -0.032 | -0.029 | 0.016 |
| 2021 | -0.038 | 0.015 | 0 | -0.001 |
| 2020 | -0.005 | 0.043 | 0.022 | 0.023 |
| 2019 | 0.018 | 0.017 | 0.031 | 0.008 |
| 2018 | -0.003 | 0.005 | 0.021 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.018 |
| 3 years | 0.030 |
| 5 years | 0.006 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.