Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.131 | 0 | 8 |
| 1 month | 0.010 | 0 | 5 |
| 3 months | 0.037 | 0 | 25 |
| 1 year | 0.111 | 0 | 10 |
| 3 years | 0.076 | 0 | 47 |
| 5 years | -0.002 | 0 | 57 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.007 | — |
| 2023 | 0.102 | — |
| 2022 | -0.165 | — |
| 2021 | -0.068 | — |
| 2020 | 0.050 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.020 | 0.052 | 0.029 | — |
| 2024 | -0.007 | -0.013 | 0.071 | -0.054 |
| 2023 | 0.028 | 0.025 | -0.038 | 0.088 |
| 2022 | -0.088 | -0.110 | -0.042 | 0.074 |
| 2021 | -0.064 | 0.037 | -0.020 | -0.020 |
| 2020 | -0.145 | 0.116 | 0.015 | 0.084 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.111 |
| 3 years | 0.076 |
| 5 years | -0.002 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.