Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.018 | 0 | 59 |
| 1 month | -0.004 | 0 | 72 |
| 3 months | 0.028 | 0 | 57 |
| 1 year | -0.024 | 0 | 50 |
| 3 years | 0.100 | 0 | 35 |
| 5 years | 0.114 | 0 | 40 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.152 | — |
| 2023 | 0.229 | — |
| 2022 | -0.091 | — |
| 2021 | 0.254 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.045 | 0.068 | -0.066 | — |
| 2024 | 0.064 | 0.125 | 0.018 | -0.056 |
| 2023 | -0.033 | 0.127 | 0.019 | 0.107 |
| 2022 | -0.043 | -0.103 | 0.045 | 0.014 |
| 2021 | 0.055 | 0.053 | 0.133 | -0.003 |
| 2020 | 0.182 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.024 |
| 3 years | 0.100 |
| 5 years | 0.114 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.