Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.019 | 0 | 87 |
| 1 month | -0.002 | 0 | 70 |
| 3 months | 0.014 | 0 | 77 |
| 1 year | 0.008 | 0 | 91 |
| 3 years | 0.039 | 0 | 74 |
| 5 years | -0.004 | 0 | 96 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.049 | — |
| 2023 | 0.086 | — |
| 2022 | -0.165 | — |
| 2021 | 0.008 | — |
| 2020 | 0.041 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.010 | 0.009 | 0.009 | — |
| 2024 | 0.020 | 0.002 | 0.028 | -0.001 |
| 2023 | 0.030 | 0.006 | -0.014 | 0.063 |
| 2022 | -0.059 | -0.073 | -0.044 | 0.000 |
| 2021 | 0 | 0.005 | 0.003 | 0.000 |
| 2020 | -0.046 | 0.041 | 0.021 | 0.027 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.008 |
| 3 years | 0.039 |
| 5 years | -0.004 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.