Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.098 | 0 | 54 |
| 1 month | 0.034 | 0 | 5 |
| 3 months | 0.029 | 0 | 9 |
| 1 year | 0.032 | 0 | 34 |
| 3 years | 0.063 | 0 | 38 |
| 5 years | 0.024 | 0 | 55 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.045 | — |
| 2023 | 0.083 | — |
| 2022 | -0.293 | — |
| 2021 | 0.250 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.004 | 0.044 | 0.036 | — |
| 2024 | 0.022 | -0.031 | 0.142 | -0.076 |
| 2023 | 0.009 | 0.007 | -0.052 | 0.124 |
| 2022 | -0.059 | -0.186 | -0.121 | 0.050 |
| 2021 | 0.028 | 0.104 | -0.001 | 0.103 |
| 2020 | 0.025 | 0.085 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.020 |
| 3 years | 0.045 |
| 5 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.