Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.014 | 0 | — |
| 1 month | 0.008 | 0 | — |
| 3 months | 0.008 | 0 | — |
| 1 year | 0.052 | 0 | — |
| 3 years | 0.056 | 0 | — |
| 5 years | 0.043 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.073 | — |
| 2024 | 0.047 | — |
| 2023 | 0.066 | — |
| 2022 | -0.044 | — |
| 2021 | 0.123 | — |
| 2020 | 0.069 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.006 | — | — | — |
| 2025 | 0.029 | 0.017 | 0.011 | 0.013 |
| 2024 | -0.011 | 0.012 | 0.024 | 0.022 |
| 2023 | 0.025 | 0.009 | 0.008 | 0.023 |
| 2022 | -0.004 | -0.051 | -0.003 | 0.014 |
| 2021 | 0.043 | 0.037 | 0.020 | 0.018 |
| 2020 | -0.077 | 0.068 | 0.018 | 0.065 |
| 2019 | 0.016 | 0.023 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.052 |
| 3 years | 0.056 |
| 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.