Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.013 | 0 | 36 |
| 1 month | -0.092 | 0 | 67 |
| 3 months | 0.013 | 0 | 36 |
| 1 year | 0.208 | 0 | 35 |
| 3 years | 0.089 | 0 | 41 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.211 | — |
| 2024 | 0.048 | — |
| 2023 | 0.030 | — |
| 2022 | -0.204 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.013 | — | — | — |
| 2025 | 0.015 | 0.070 | 0.079 | 0.033 |
| 2024 | 0.012 | 0.033 | 0.046 | -0.041 |
| 2023 | 0.024 | -0.031 | -0.030 | 0.070 |
| 2022 | -0.082 | -0.096 | -0.100 | 0.066 |
| 2021 | -0.066 | -0.011 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.172 |
| 3 years | 0.078 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.