Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.008 | 0 | — |
| 1 month | 0.043 | 0 | — |
| 3 months | -0.001 | 0 | — |
| 1 year | 0.108 | 0 | — |
| 3 years | 0.079 | 0 | — |
| 5 years | 0.032 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.069 | — |
| 2024 | 0.091 | — |
| 2023 | 0.107 | — |
| 2022 | -0.135 | — |
| 2021 | 0.096 | — |
| 2020 | -0.015 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.034 | — | — | — |
| 2025 | -0.016 | 0.044 | 0.028 | 0.013 |
| 2024 | 0.046 | 0.010 | 0.039 | -0.005 |
| 2023 | 0.026 | 0.029 | -0.018 | 0.068 |
| 2022 | -0.042 | -0.114 | -0.035 | 0.055 |
| 2021 | 0.030 | 0.043 | 0.002 | 0.018 |
| 2020 | -0.225 | 0.130 | 0.048 | 0.074 |
| 2019 | 0.034 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.108 |
| 3 years | 0.079 |
| 5 years | 0.032 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.