Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.115 | 0 | 5 |
| 1 month | 0.102 | 0 | 13 |
| 3 months | 0.085 | 0 | 2 |
| 1 year | 0.364 | 0 | 1 |
| 3 years | 0.105 | 0 | — |
| 5 years | 0.048 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.336 | — |
| 2024 | -0.104 | — |
| 2023 | 0.034 | — |
| 2022 | -0.175 | — |
| 2021 | 0.220 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.012 | — | — | — |
| 2025 | 0.041 | 0.214 | 0.034 | 0.022 |
| 2024 | -0.022 | -0.075 | 0.064 | -0.069 |
| 2023 | 0.030 | 0.028 | -0.113 | 0.102 |
| 2022 | -0.077 | -0.110 | -0.077 | 0.089 |
| 2021 | 0.062 | 0.043 | 0.017 | 0.083 |
| 2020 | 0.109 | 0.101 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.337 |
| 3 years | 0.098 |
| 5 years | 0.043 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.