Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.118 | 0 | 19 |
| 1 month | -0.116 | 0 | 67 |
| 3 months | -0.118 | 0 | 19 |
| 1 year | 0.050 | 0 | 1 |
| 3 years | 0.156 | 0 | 23 |
| 5 years | 0.135 | 0 | 16 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.146 | — |
| 2024 | 0.180 | — |
| 2023 | 0.245 | — |
| 2022 | 0.033 | — |
| 2021 | 0.365 | — |
| 2020 | 0.148 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.118 | — | — | — |
| 2025 | -0.037 | 0.117 | -0.003 | 0.069 |
| 2024 | 0.046 | 0.134 | 0.077 | -0.076 |
| 2023 | -0.038 | 0.109 | 0.044 | 0.119 |
| 2022 | -0.009 | -0.094 | 0.110 | 0.036 |
| 2021 | 0.109 | 0.087 | 0.117 | 0.014 |
| 2020 | -0.264 | 0.193 | 0.099 | 0.190 |
| 2019 | 0.048 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.040 |
| 3 years | 0.156 |
| 5 years | 0.135 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.