Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.069 | 0 | — |
| 1 month | 0.012 | 0 | — |
| 3 months | -0.016 | 0 | — |
| 1 year | -0.008 | 0 | — |
| 3 years | 0.067 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.023 | — |
| 2023 | 0.123 | — |
| 2022 | -0.228 | — |
| 2021 | 0.223 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.039 | 0.099 | -0.003 | — |
| 2024 | 0.092 | -0.030 | 0.060 | -0.089 |
| 2023 | 0.051 | 0.014 | -0.066 | 0.128 |
| 2022 | -0.122 | -0.189 | -0.029 | 0.116 |
| 2021 | 0.042 | 0.067 | 0.034 | 0.063 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.008 |
| 3 years | 0.067 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.