Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.030 | 0 | 93 |
| 1 month | 0.120 | 0 | 18 |
| 3 months | 0.017 | 0 | 92 |
| 1 year | 0.150 | 0 | 95 |
| 3 years | 0.058 | 0 | 62 |
| 5 years | -0.017 | 0 | 60 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.138 | — |
| 2024 | 0.203 | — |
| 2023 | -0.179 | — |
| 2022 | -0.249 | — |
| 2021 | 0.077 | — |
| 2020 | 0.245 | — |
| 2019 | 0.438 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | -0.081 | — | — | — |
| 2025 | 0.108 | -0.064 | 0.185 | -0.074 |
| 2024 | 0.038 | -0.003 | 0.227 | -0.053 |
| 2023 | 0.009 | -0.102 | 0.008 | -0.102 |
| 2022 | -0.117 | 0.039 | -0.147 | -0.040 |
| 2021 | 0.034 | -0.024 | 0.034 | 0.033 |
| 2020 | -0.120 | 0.083 | 0.133 | 0.153 |
| 2019 | 0.349 | -0.027 | 0.017 | 0.077 |
| 2018 | -0.125 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.150 |
| 3 years | 0.058 |
| 5 years | -0.017 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.