Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.049 | 0 | 73 |
| 1 month | -0.053 | 0 | 57 |
| 3 months | 0.053 | 0 | 63 |
| 1 year | 0.082 | 0 | 65 |
| 3 years | 0.276 | 0 | 23 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.388 | — |
| 2023 | 0.518 | — |
| 2022 | -0.270 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.187 | 0.164 | 0.092 | — |
| 2024 | 0.163 | 0.106 | -0.049 | 0.135 |
| 2023 | 0.188 | 0.154 | 0.002 | 0.105 |
| 2022 | -0.090 | -0.196 | -0.004 | 0.001 |
| 2021 | 0.100 | 0.018 | 0.146 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.082 |
| 3 years | 0.276 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.