Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.137 | 0 | 81 |
| 1 month | -0.004 | 0 | 53 |
| 3 months | -0.110 | 0 | 98 |
| 1 year | -0.164 | 0 | 87 |
| 3 years | 0.045 | 0 | 62 |
| 5 years | 0.036 | 0 | 45 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | -0.033 | — |
| 2024 | 0.150 | — |
| 2023 | 0.227 | — |
| 2022 | -0.093 | — |
| 2021 | 0.252 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.184 | — | — | — |
| 2025 | -0.046 | 0.068 | -0.067 | 0.017 |
| 2024 | 0.064 | 0.125 | 0.018 | -0.056 |
| 2023 | -0.034 | 0.127 | 0.019 | 0.106 |
| 2022 | -0.044 | -0.104 | 0.044 | 0.014 |
| 2021 | 0.055 | 0.052 | 0.132 | -0.004 |
| 2020 | 0.181 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.164 |
| 3 years | 0.045 |
| 5 years | 0.036 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.