Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.092 | 0 | 56 |
| 1 month | -0.018 | 0 | 26 |
| 3 months | 0.064 | 0 | 16 |
| 1 year | 0.091 | 0 | 75 |
| 3 years | -0.068 | 0 | 99 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.089 | — |
| 2023 | -0.297 | — |
| 2022 | -0.299 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.046 | -0.071 | 0.226 | — |
| 2024 | 0.035 | -0.037 | 0.114 | -0.019 |
| 2023 | -0.019 | -0.133 | -0.075 | -0.107 |
| 2022 | -0.145 | 0.055 | -0.136 | -0.101 |
| 2021 | 0.060 | -0.091 | 0.063 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.091 |
| 3 years | -0.068 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.