Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.022 | 0 | 61 |
| 1 month | 0.016 | 0 | 99 |
| 3 months | 0.029 | 0 | 100 |
| 1 year | 0.013 | 0 | 88 |
| 3 years | 0.034 | 0 | 98 |
| 5 years | -0.003 | 0 | 100 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.039 | — |
| 2023 | 0.044 | — |
| 2022 | -0.081 | — |
| 2021 | -0.033 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.020 | -0.046 | 0.026 | — |
| 2024 | 0.017 | 0.004 | 0.024 | -0.006 |
| 2023 | 0.005 | 0.016 | -0.002 | 0.024 |
| 2022 | -0.047 | -0.044 | 0.006 | 0.003 |
| 2021 | -0.027 | 0.009 | -0.004 | -0.011 |
| 2020 | 0.003 | 0.019 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.018 |
| 3 years | 0.023 |
| 5 years | -0.009 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.