Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.092 | 0 | 12 |
| 1 month | 0.122 | 0 | 18 |
| 3 months | 0.078 | 0 | 9 |
| 1 year | 0.292 | 0 | 15 |
| 3 years | 0.115 | 0 | 46 |
| 5 years | 0.025 | 0 | 80 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.040 | — |
| 2024 | 0.114 | — |
| 2023 | 0.133 | — |
| 2022 | -0.258 | — |
| 2021 | 0.132 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.027 | — | — | — |
| 2025 | -0.100 | 0.076 | 0.055 | 0.017 |
| 2024 | 0.064 | 0.003 | -0.003 | 0.047 |
| 2023 | 0.053 | 0.037 | -0.056 | 0.100 |
| 2022 | -0.104 | -0.175 | -0.004 | 0.007 |
| 2021 | 0.032 | 0.061 | 0.001 | 0.033 |
| 2020 | 0.198 | 0.088 | 0.137 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.292 |
| 3 years | 0.115 |
| 5 years | 0.025 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.