Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.023 | 0 | — |
| 1 month | 0.016 | 0 | — |
| 3 months | 0.007 | 0 | — |
| 1 year | 0.075 | 0 | — |
| 3 years | 0.066 | 0 | — |
| 5 years | 0.024 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.060 | — |
| 2024 | 0.091 | — |
| 2023 | 0.044 | — |
| 2022 | -0.051 | — |
| 2021 | -0.047 | — |
| 2020 | 0.062 | — |
| 2019 | 0.081 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.007 | — | — | — |
| 2025 | 0.009 | 0.014 | 0.033 | 0.004 |
| 2024 | 0.029 | 0.015 | 0.030 | 0.015 |
| 2023 | 0.017 | 0.010 | -0.005 | 0.022 |
| 2022 | -0.036 | -0.001 | -0.017 | 0.002 |
| 2021 | -0.007 | 0.003 | -0.010 | -0.034 |
| 2020 | -0.004 | 0.033 | 0.015 | 0.017 |
| 2019 | 0.038 | 0.017 | 0.009 | 0.015 |
| 2018 | 0.004 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.021 |
| 3 years | 0.047 |
| 5 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.