Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.122 | 0 | 62 |
| 1 month | -0.008 | 0 | 81 |
| 3 months | 0.051 | 0 | 30 |
| 1 year | 0.109 | 0 | 57 |
| 3 years | 0.098 | 0 | 74 |
| 5 years | 0.075 | 0 | 37 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.092 | — |
| 2023 | 0.091 | — |
| 2022 | -0.062 | — |
| 2021 | 0.112 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.002 | 0.027 | 0.063 | — |
| 2024 | 0.053 | 0.010 | 0.014 | 0.013 |
| 2023 | 0.032 | 0.007 | 0.002 | 0.049 |
| 2022 | -0.022 | -0.069 | -0.005 | 0.036 |
| 2021 | 0.027 | 0.047 | 0.011 | 0.022 |
| 2020 | 0.138 | 0.026 | 0.099 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.109 |
| 3 years | 0.098 |
| 5 years | 0.075 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.