Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.014 | 0 | 92 |
| 1 month | -0.100 | 0 | 30 |
| 3 months | -0.014 | 0 | 92 |
| 1 year | 0.249 | 0 | 69 |
| 3 years | 0.082 | 0 | 85 |
| 5 years | 0.030 | 0 | 62 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.217 | — |
| 2024 | 0.082 | — |
| 2023 | -0.008 | — |
| 2022 | -0.127 | — |
| 2021 | 0.023 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.014 | — | — | — |
| 2025 | -0.039 | 0.082 | 0.109 | 0.056 |
| 2024 | -0.007 | 0.046 | 0.027 | 0.014 |
| 2023 | 0.017 | -0.033 | -0.024 | 0.033 |
| 2022 | -0.092 | -0.038 | -0.026 | 0.026 |
| 2021 | -0.007 | 0.076 | -0.032 | -0.011 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.249 |
| 3 years | 0.082 |
| 5 years | 0.030 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.