Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.027 | 0 | 61 |
| 1 month | 0.022 | 0 | 62 |
| 3 months | 0.020 | 0 | 56 |
| 1 year | 0.120 | 0 | 69 |
| 3 years | 0.085 | 0 | 65 |
| 5 years | 0.050 | 0 | 69 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2026 | — | — |
| 2025 | 0.092 | — |
| 2024 | 0.105 | — |
| 2023 | 0.085 | — |
| 2022 | -0.109 | — |
| 2021 | 0.069 | — |
| 2020 | 0.083 | — |
| 2019 | 0.125 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2026 | 0.004 | — | — | — |
| 2025 | 0.011 | 0.022 | 0.046 | 0.011 |
| 2024 | 0.027 | 0.008 | 0.053 | 0.014 |
| 2023 | 0.038 | 0.004 | -0.033 | 0.077 |
| 2022 | -0.045 | -0.088 | -0.005 | 0.029 |
| 2021 | -0.008 | 0.039 | -0.002 | 0.039 |
| 2020 | -0.076 | 0.103 | 0.025 | 0.037 |
| 2019 | 0.071 | 0.025 | 0.016 | 0.010 |
| 2018 | -0.037 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.120 |
| 3 years | 0.085 |
| 5 years | 0.050 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan (individual) and the Enterprise plan (business) and above.