Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.227 | 0 | — |
| 1 month | -0.035 | 0 | — |
| 3 months | 0.093 | 0 | — |
| 1 year | 0.227 | 0 | — |
| 3 years | 0.100 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.107 | — |
| 2023 | -0.005 | — |
| 2022 | -0.077 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.006 | 0.048 | 0.148 | — |
| 2024 | 0.025 | 0.066 | 0.037 | -0.023 |
| 2023 | 0.020 | -0.049 | 0.001 | 0.024 |
| 2022 | -0.033 | -0.061 | -0.027 | 0.045 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.227 |
| 3 years | 0.100 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.