Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.128 | 0 | 17 |
| 1 month | 0.001 | 0 | 20 |
| 3 months | 0.038 | 0 | 50 |
| 1 year | 0.086 | 0 | 22 |
| 3 years | 0.006 | 0 | 83 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.057 | — |
| 2023 | 0.034 | — |
| 2022 | -0.158 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.016 | 0.077 | 0.043 | — |
| 2024 | -0.016 | -0.073 | 0.056 | -0.021 |
| 2023 | 0.040 | 0.016 | -0.077 | 0.061 |
| 2022 | -0.059 | -0.096 | -0.018 | 0.008 |
| 2021 | 0.039 | 0.020 | 0.061 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.054 |
| 3 years | -0.004 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.