Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.028 | 0 | — |
| 1 month | 0.033 | 0 | — |
| 3 months | 0.010 | 0 | — |
| 1 year | 0.130 | 0 | — |
| 3 years | 0.095 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.114 | — |
| 2024 | 0.092 | — |
| 2023 | 0.079 | — |
| 2022 | -0.085 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.004 | — | — | — |
| 2025 | 0.006 | 0.038 | 0.040 | 0.025 |
| 2024 | 0.030 | 0.014 | 0.046 | -0.001 |
| 2023 | 0.025 | 0.005 | -0.019 | 0.068 |
| 2022 | -0.036 | -0.049 | -0.028 | 0.028 |
| 2021 | 0.018 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.130 |
| 3 years | 0.095 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.