Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.010 | 0 | 72 |
| 1 month | -0.022 | 0 | 62 |
| 3 months | -0.010 | 0 | 72 |
| 1 year | 0.046 | 0 | 44 |
| 3 years | 0.043 | 0 | 58 |
| 5 years | -0.001 | 0 | 70 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.076 | — |
| 2024 | 0.018 | — |
| 2023 | 0.078 | — |
| 2022 | -0.175 | — |
| 2021 | -0.015 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.010 | — | — | — |
| 2025 | 0.019 | 0.017 | 0.030 | 0.008 |
| 2024 | -0.007 | 0.005 | 0.054 | -0.033 |
| 2023 | 0.030 | -0.004 | -0.027 | 0.079 |
| 2022 | -0.082 | -0.084 | -0.054 | 0.037 |
| 2021 | -0.046 | 0.036 | 0.000 | -0.003 |
| 2020 | 0.033 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.004 |
| 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.