Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.053 | 0 | — |
| 1 month | 0.067 | 0 | — |
| 3 months | 0.029 | 0 | — |
| 1 year | 0.129 | 0 | — |
| 3 years | 0.124 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.192 | — |
| 2024 | 0.084 | — |
| 2023 | 0.133 | — |
| 2022 | -0.128 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.013 | — | — | — |
| 2025 | 0.068 | 0.083 | 0.007 | 0.024 |
| 2024 | 0.042 | 0.002 | 0.117 | -0.071 |
| 2023 | 0.060 | 0.017 | -0.035 | 0.089 |
| 2022 | -0.052 | -0.111 | -0.089 | 0.137 |
| 2021 | 0.066 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.070 |
| 3 years | 0.104 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.