Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.080 | 0 | 84 |
| 1 month | -0.004 | 0 | 81 |
| 3 months | 0.037 | 0 | 46 |
| 1 year | 0.069 | 0 | 83 |
| 3 years | 0.065 | 0 | 89 |
| 5 years | 0.038 | 0 | 71 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.050 | — |
| 2023 | 0.069 | — |
| 2022 | -0.060 | — |
| 2021 | 0.043 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.001 | 0.019 | 0.037 | — |
| 2024 | 0.028 | 0.005 | 0.018 | -0.001 |
| 2023 | 0.023 | 0.003 | -0.001 | 0.042 |
| 2022 | -0.021 | -0.050 | -0.012 | 0.022 |
| 2021 | 0.003 | 0.027 | 0.004 | 0.009 |
| 2020 | 0.104 | 0.013 | 0.055 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.069 |
| 3 years | 0.065 |
| 5 years | 0.038 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.