Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.053 | 0 | — |
| 1 month | 0.002 | 0 | — |
| 3 months | 0.043 | 0 | — |
| 1 year | 0.041 | 0 | — |
| 3 years | 0.074 | 0 | — |
| 5 years | 0.024 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.074 | — |
| 2023 | 0.144 | — |
| 2022 | -0.187 | — |
| 2021 | 0.070 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.044 | 0.041 | 0.028 | — |
| 2024 | 0.042 | 0.011 | 0.020 | -0.001 |
| 2023 | 0.058 | 0.027 | -0.039 | 0.096 |
| 2022 | -0.066 | -0.108 | -0.043 | 0.020 |
| 2021 | 0.002 | 0.035 | 0.001 | 0.030 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.026 |
| 3 years | 0.074 |
| 5 years | 0.024 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.