Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.013 | 0 | 10 |
| 1 month | -0.032 | 0 | 3 |
| 3 months | -0.013 | 0 | 10 |
| 1 year | 0.040 | 0 | 38 |
| 3 years | 0.243 | 0 | 25 |
| 5 years | 0.150 | 0 | 50 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.031 | — |
| 2024 | 0.377 | — |
| 2023 | 0.396 | — |
| 2022 | -0.113 | — |
| 2021 | 0.214 | — |
| 2020 | 0.566 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.013 | — | — | — |
| 2025 | -0.080 | 0.051 | -0.012 | 0.015 |
| 2024 | 0.124 | 0.027 | 0.200 | -0.006 |
| 2023 | -0.043 | 0.168 | 0.124 | 0.110 |
| 2022 | -0.068 | -0.104 | 0.065 | -0.002 |
| 2021 | -0.015 | 0.168 | 0.053 | 0.002 |
| 2020 | -0.061 | 0.258 | 0.224 | 0.084 |
| 2019 | 0.066 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.040 |
| 3 years | 0.243 |
| 5 years | 0.150 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.