Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.148 | 0 | — |
| 1 month | 0.006 | 0 | — |
| 3 months | 0.045 | 0 | — |
| 1 year | 0.137 | 0 | — |
| 3 years | 0.140 | 0 | — |
| 5 years | 0.087 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.144 | — |
| 2023 | 0.140 | — |
| 2022 | -0.150 | — |
| 2021 | 0.159 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.016 | 0.078 | 0.055 | — |
| 2024 | 0.064 | 0.030 | 0.040 | 0.003 |
| 2023 | 0.056 | 0.037 | -0.025 | 0.067 |
| 2022 | -0.051 | -0.122 | -0.043 | 0.067 |
| 2021 | 0.049 | 0.057 | 0.017 | 0.028 |
| 2020 | 0.069 | 0.091 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.137 |
| 3 years | 0.140 |
| 5 years | 0.087 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.