Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.041 | 0 | 67 |
| 1 month | -0.002 | 0 | 60 |
| 3 months | 0.017 | 0 | 89 |
| 1 year | 0.026 | 0 | 77 |
| 3 years | 0.047 | 0 | 85 |
| 5 years | 0.020 | 0 | 85 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.054 | — |
| 2023 | 0.072 | — |
| 2022 | -0.144 | — |
| 2021 | 0.083 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.008 | 0.028 | 0.011 | — |
| 2024 | 0.031 | 0.006 | 0.030 | -0.013 |
| 2023 | 0.016 | 0.013 | -0.017 | 0.058 |
| 2022 | -0.063 | -0.086 | -0.009 | 0.008 |
| 2021 | 0.014 | 0.023 | -0.002 | 0.046 |
| 2020 | 0.061 | 0.036 | 0.063 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.025 |
| 3 years | 0.029 |
| 5 years | 0.009 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.