Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.015 | 0 | — |
| 1 month | -0.026 | 0 | — |
| 3 months | -0.015 | 0 | — |
| 1 year | 0.032 | 0 | — |
| 3 years | 0.046 | 0 | — |
| 5 years | 0.019 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.077 | — |
| 2024 | 0.031 | — |
| 2023 | 0.066 | — |
| 2022 | -0.080 | — |
| 2021 | 0.022 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.015 | — | — | — |
| 2025 | 0.028 | 0.014 | 0.018 | 0.015 |
| 2024 | 0.010 | -0.001 | 0.037 | -0.014 |
| 2023 | 0.018 | 0.006 | -0.011 | 0.052 |
| 2022 | -0.046 | -0.060 | -0.017 | 0.042 |
| 2021 | -0.002 | 0.019 | 0.005 | 0 |
| 2020 | 0.073 | 0.027 | 0.050 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.019 |
| 3 years | 0.029 |
| 5 years | 0.009 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.