Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.066 | 0 | — |
| 1 month | 0.149 | 0 | — |
| 3 months | 0.070 | 0 | — |
| 1 year | 0.484 | 0 | — |
| 3 years | 0.542 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.242 | — |
| 2024 | 0.866 | — |
| 2023 | 0.932 | — |
| 2022 | -0.329 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.073 | — | — | — |
| 2025 | -0.124 | 0.179 | 0.200 | 0.001 |
| 2024 | 0.199 | 0.078 | 0.005 | 0.436 |
| 2023 | 0.309 | 0.252 | -0.008 | 0.188 |
| 2022 | -0.086 | -0.231 | -0.012 | -0.034 |
| 2021 | -0.037 | 0.069 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.484 |
| 3 years | 0.542 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.