Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.112 | 0 | 63 |
| 1 month | -0.018 | 0 | 99 |
| 3 months | 0.030 | 0 | 65 |
| 1 year | 0.097 | 0 | 56 |
| 3 years | 0.107 | 0 | 31 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.112 | — |
| 2023 | 0.120 | — |
| 2022 | -0.168 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.036 | 0.103 | 0.040 | — |
| 2024 | 0.058 | 0.027 | 0.027 | -0.003 |
| 2023 | 0.068 | 0.018 | -0.048 | 0.081 |
| 2022 | -0.061 | -0.116 | -0.042 | 0.046 |
| 2021 | 0.005 | 0.019 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.097 |
| 3 years | 0.107 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.