Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.085 | 0 | 25 |
| 1 month | -0.017 | 0 | 94 |
| 3 months | 0.019 | 0 | 77 |
| 1 year | 0.080 | 0 | 24 |
| 3 years | 0.065 | 0 | 54 |
| 5 years | 0.009 | 0 | 93 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.122 | — |
| 2023 | 0.033 | — |
| 2022 | -0.202 | — |
| 2021 | 0.017 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.015 | 0.041 | 0.023 | — |
| 2024 | 0.067 | 0.007 | 0.014 | 0.030 |
| 2023 | 0.026 | 0.014 | -0.031 | 0.025 |
| 2022 | -0.058 | -0.097 | -0.035 | -0.028 |
| 2021 | 0.011 | -0.002 | -0.012 | 0.020 |
| 2020 | 0.071 | -0.009 | 0.085 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.080 |
| 3 years | 0.065 |
| 5 years | 0.009 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.