Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.010 | 0 | 72 |
| 1 month | -0.001 | 0 | 84 |
| 3 months | 0.010 | 0 | 66 |
| 1 year | -0.005 | 0 | 72 |
| 3 years | 0.013 | 0 | 76 |
| 5 years | -0.027 | 0 | 62 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.013 | — |
| 2023 | 0.059 | — |
| 2022 | -0.171 | — |
| 2021 | -0.030 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.012 | 0.018 | -0.002 | — |
| 2024 | -0.009 | -0.012 | 0.039 | -0.004 |
| 2023 | 0.016 | -0.003 | -0.024 | 0.072 |
| 2022 | -0.058 | -0.060 | -0.046 | -0.019 |
| 2021 | -0.023 | -0.007 | 0.000 | -0.001 |
| 2020 | 0.008 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.005 |
| 3 years | 0.013 |
| 5 years | -0.027 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.