Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.213 | 0 | — |
| 1 month | -0.002 | 0 | — |
| 3 months | 0.090 | 0 | — |
| 1 year | 0.265 | 0 | — |
| 3 years | 0.085 | 0 | — |
| 5 years | 0.020 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.259 | — |
| 2023 | -0.160 | — |
| 2022 | -0.230 | — |
| 2021 | 0.106 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.025 | -0.035 | 0.226 | — |
| 2024 | 0.063 | 0.026 | 0.158 | -0.003 |
| 2023 | 0.052 | -0.108 | -0.011 | -0.096 |
| 2022 | -0.162 | 0.048 | -0.146 | 0.026 |
| 2021 | -0.025 | 0.032 | 0.002 | 0.097 |
| 2020 | 0.101 | 0.116 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.265 |
| 3 years | 0.085 |
| 5 years | 0.020 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.