Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.024 | 0 | 67 |
| 1 month | -0.052 | 0 | 40 |
| 3 months | -0.024 | 0 | 67 |
| 1 year | 0.059 | 0 | 87 |
| 3 years | 0.129 | 0 | 33 |
| 5 years | 0.086 | 0 | 28 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.117 | — |
| 2024 | 0.145 | — |
| 2023 | 0.162 | — |
| 2022 | -0.082 | — |
| 2021 | 0.313 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.024 | — | — | — |
| 2025 | 0.030 | 0.033 | 0.030 | 0.020 |
| 2024 | 0.083 | -0.004 | 0.070 | -0.008 |
| 2023 | 0.009 | 0.054 | -0.007 | 0.099 |
| 2022 | 0.007 | -0.130 | -0.066 | 0.121 |
| 2021 | 0.158 | 0.086 | -0.012 | 0.056 |
| 2020 | 0.201 | 0.042 | 0.203 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.059 |
| 3 years | 0.129 |
| 5 years | 0.086 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.