Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.055 | 0 | 98 |
| 1 month | -0.028 | 0 | 83 |
| 3 months | -0.013 | 0 | 63 |
| 1 year | -0.039 | 0 | 99 |
| 3 years | 0.057 | 0 | 65 |
| 5 years | 0.029 | 0 | 66 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.095 | — |
| 2023 | 0.167 | — |
| 2022 | -0.264 | — |
| 2021 | 0.239 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.094 | 0.127 | -0.081 | — |
| 2024 | 0.080 | 0.013 | 0.033 | -0.032 |
| 2023 | 0.051 | 0.011 | -0.037 | 0.139 |
| 2022 | -0.143 | -0.195 | -0.066 | 0.143 |
| 2021 | 0.062 | 0.080 | 0.031 | 0.048 |
| 2020 | 0.119 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.107 |
| 3 years | 0.031 |
| 5 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.