Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.040 | 0 | 56 |
| 1 month | 0.003 | 0 | 17 |
| 3 months | 0.018 | 0 | 21 |
| 1 year | 0.030 | 0 | 59 |
| 3 years | 0.028 | 0 | 67 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.014 | — |
| 2023 | 0.047 | — |
| 2022 | -0.130 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.011 | 0.010 | 0.008 | — |
| 2024 | -0.005 | -0.002 | 0.038 | -0.016 |
| 2023 | 0.024 | -0.007 | -0.022 | 0.053 |
| 2022 | -0.048 | -0.046 | -0.037 | -0.007 |
| 2021 | 0.008 | 0.000 | 0.000 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.030 |
| 3 years | 0.028 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.