Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.195 | 0 | — |
| 1 month | 0.041 | 0 | — |
| 3 months | 0.212 | 0 | — |
| 1 year | 0.106 | 0 | — |
| 3 years | -0.014 | 0 | — |
| 5 years | -0.074 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.107 | — |
| 2023 | -0.051 | — |
| 2022 | -0.298 | — |
| 2021 | -0.119 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.068 | -0.021 | 0.177 | — |
| 2024 | 0.054 | -0.078 | 0.019 | -0.099 |
| 2023 | -0.048 | 0.018 | -0.079 | 0.064 |
| 2022 | -0.175 | -0.146 | 0.034 | -0.037 |
| 2021 | -0.054 | 0.091 | -0.061 | -0.091 |
| 2020 | 0.322 | 0.008 | 0.214 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.106 |
| 3 years | -0.014 |
| 5 years | -0.074 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.