Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.004 | 0 | 33 |
| 1 month | 0.020 | 0 | 13 |
| 3 months | 0.004 | 0 | 33 |
| 1 year | -0.031 | 0 | 62 |
| 3 years | 0.059 | 0 | 73 |
| 5 years | 0.072 | 0 | 32 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.006 | — |
| 2024 | 0.180 | — |
| 2023 | -0.035 | — |
| 2022 | 0.034 | — |
| 2021 | 0.187 | — |
| 2020 | 0.142 | — |
| 2019 | 0.016 | — |
| 2018 | -0.056 | — |
| 2017 | 0.078 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.004 | — | — | — |
| 2025 | 0.043 | 0.004 | -0.024 | -0.015 |
| 2024 | -0.035 | 0.090 | 0.149 | -0.024 |
| 2023 | -0.032 | -0.048 | 0.026 | 0.020 |
| 2022 | -0.002 | 0.010 | -0.041 | 0.069 |
| 2021 | -0.002 | 0.033 | 0.080 | 0.066 |
| 2020 | 0.259 | -0.010 | -0.041 | -0.045 |
| 2019 | -0.016 | 0.020 | -0.012 | 0.024 |
| 2018 | -0.030 | -0.005 | -0.037 | 0.015 |
| 2017 | -0.073 | 0.032 | 0.034 | 0.091 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.031 |
| 3 years | 0.059 |
| 5 years | 0.072 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.