Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.008 | 0 | — |
| 1 month | 0.011 | 0 | — |
| 3 months | 0.000 | 0 | — |
| 1 year | 0.060 | 0 | — |
| 3 years | 0.082 | 0 | — |
| 5 years | 0.042 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.065 | — |
| 2024 | 0.094 | — |
| 2023 | 0.089 | — |
| 2022 | -0.051 | — |
| 2021 | 0.028 | — |
| 2020 | -0.015 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.003 | — | — | — |
| 2025 | 0.014 | 0.019 | 0.020 | 0.011 |
| 2024 | 0.028 | 0.016 | 0.031 | 0.016 |
| 2023 | 0.001 | 0.021 | 0.016 | 0.048 |
| 2022 | -0.030 | -0.061 | -0.012 | 0.055 |
| 2021 | 0.012 | 0.010 | 0.007 | -0.001 |
| 2020 | -0.145 | 0.089 | 0.025 | 0.032 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.060 |
| 3 years | 0.082 |
| 5 years | 0.042 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.