Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.076 | 0 | 91 |
| 1 month | 0.005 | 0 | 91 |
| 3 months | 0.037 | 0 | 86 |
| 1 year | 0.064 | 0 | 89 |
| 3 years | 0.072 | 0 | 89 |
| 5 years | 0.031 | 0 | 99 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.096 | — |
| 2023 | 0.073 | — |
| 2022 | -0.125 | — |
| 2021 | 0.041 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.008 | 0.013 | 0.041 | — |
| 2024 | 0.025 | 0.007 | 0.049 | 0.012 |
| 2023 | 0.033 | 0.001 | -0.037 | 0.078 |
| 2022 | -0.061 | -0.087 | -0.008 | 0.029 |
| 2021 | -0.013 | 0.031 | -0.006 | 0.029 |
| 2020 | 0.034 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.064 |
| 3 years | 0.072 |
| 5 years | 0.031 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.