Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.065 | 0 | 43 |
| 1 month | -0.004 | 0 | 71 |
| 3 months | 0.055 | 0 | 13 |
| 1 year | 0.054 | 0 | 47 |
| 3 years | 0.108 | 0 | 10 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.195 | — |
| 2023 | 0.142 | — |
| 2022 | -0.129 | — |
| 2021 | 0.234 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.043 | 0.021 | 0.057 | — |
| 2024 | 0.080 | 0.025 | 0.030 | 0.048 |
| 2023 | 0.041 | 0.038 | -0.007 | 0.063 |
| 2022 | -0.033 | -0.096 | -0.013 | 0.009 |
| 2021 | 0.075 | 0.056 | 0.010 | 0.076 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.054 |
| 3 years | 0.108 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.