Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.084 | 0 | 5 |
| 1 month | 0.005 | 0 | 99 |
| 3 months | 0.003 | 0 | 55 |
| 1 year | 0.170 | 0 | 4 |
| 3 years | 0.169 | 0 | 1 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.251 | — |
| 2024 | 0.063 | — |
| 2023 | 0.173 | — |
| 2022 | 0.042 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.040 | — | — | — |
| 2025 | 0.071 | 0.084 | 0.058 | 0.019 |
| 2024 | 0.010 | 0.052 | 0.010 | -0.009 |
| 2023 | 0.055 | 0.037 | 0.019 | 0.052 |
| 2022 | 0.051 | 0.042 | -0.109 | 0.068 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.159 |
| 3 years | 0.165 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.