Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.146 | 0 | 3 |
| 1 month | 0.100 | 0 | 2 |
| 3 months | 0.156 | 0 | 2 |
| 1 year | 0.277 | 0 | 4 |
| 3 years | 0.124 | 0 | 15 |
| 5 years | 0.061 | 0 | 20 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.063 | — |
| 2024 | 0.112 | — |
| 2023 | 0.207 | — |
| 2022 | -0.250 | — |
| 2021 | 0.183 | — |
| 2020 | 0.011 | — |
| 2019 | 0.150 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.084 | — | — | — |
| 2025 | -0.079 | 0.039 | 0.065 | 0.044 |
| 2024 | 0.083 | 0.018 | -0.031 | 0.041 |
| 2023 | 0.113 | 0.065 | -0.058 | 0.081 |
| 2022 | -0.116 | -0.143 | -0.012 | 0.002 |
| 2021 | 0.067 | 0.057 | -0.028 | 0.078 |
| 2020 | -0.130 | 0.075 | 0.030 | 0.049 |
| 2019 | 0.096 | 0.010 | 0.005 | 0.034 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.277 |
| 3 years | 0.124 |
| 5 years | 0.061 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.