Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.164 | 0 | 7 |
| 1 month | -0.024 | 0 | 68 |
| 3 months | 0.116 | 0 | 2 |
| 1 year | 0.171 | 0 | 11 |
| 3 years | 0.117 | 0 | 13 |
| 5 years | 0.050 | 0 | 77 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.175 | — |
| 2023 | 0.049 | — |
| 2022 | -0.143 | — |
| 2021 | 0.007 | — |
| 2020 | 0.030 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.015 | 0.029 | 0.088 | — |
| 2024 | 0.047 | 0.089 | 0.043 | -0.012 |
| 2023 | 0.041 | -0.009 | -0.002 | 0.019 |
| 2022 | -0.041 | -0.060 | -0.078 | 0.031 |
| 2021 | 0.106 | -0.011 | -0.098 | 0.021 |
| 2020 | -0.211 | 0.093 | 0.036 | 0.152 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.113 |
| 3 years | 0.098 |
| 5 years | 0.039 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.