Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.149 | 0 | 26 |
| 1 month | -0.031 | 0 | 37 |
| 3 months | 0.092 | 0 | 47 |
| 1 year | 0.172 | 0 | 31 |
| 3 years | 0.105 | 0 | 15 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.202 | — |
| 2023 | 0.005 | — |
| 2022 | -0.133 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.025 | 0.040 | 0.099 | — |
| 2024 | 0.049 | 0.087 | 0.063 | -0.008 |
| 2023 | 0.018 | -0.021 | -0.013 | 0.021 |
| 2022 | -0.050 | -0.039 | -0.076 | 0.028 |
| 2021 | 0.026 | -0.070 | -0.001 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.172 |
| 3 years | 0.105 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.