Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.028 | 0 | 83 |
| 1 month | 0.068 | 0 | 44 |
| 3 months | 0.016 | 0 | 62 |
| 1 year | 0.266 | 0 | 36 |
| 3 years | 0.183 | 0 | 16 |
| 5 years | 0.089 | 0 | 46 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.212 | — |
| 2024 | 0.163 | — |
| 2023 | 0.213 | — |
| 2022 | -0.152 | — |
| 2021 | 0.145 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.037 | — | — | — |
| 2025 | -0.020 | 0.107 | 0.066 | 0.047 |
| 2024 | 0.084 | 0.028 | 0.060 | -0.015 |
| 2023 | 0.050 | 0.054 | 0.005 | 0.090 |
| 2022 | -0.041 | -0.129 | -0.060 | 0.079 |
| 2021 | 0.078 | 0.046 | -0.016 | 0.032 |
| 2020 | 0.100 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.191 |
| 3 years | 0.159 |
| 5 years | 0.076 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.