Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.065 | 0 | 92 |
| 1 month | 0.028 | 0 | 66 |
| 3 months | 0.023 | 0 | 68 |
| 1 year | 0.054 | 0 | 89 |
| 3 years | 0.062 | 0 | 76 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.070 | — |
| 2023 | 0.089 | — |
| 2022 | -0.185 | — |
| 2021 | 0.174 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.046 | -0.019 | -0.004 | — |
| 2024 | 0.072 | 0.013 | 0.030 | -0.044 |
| 2023 | 0.069 | 0.006 | -0.025 | 0.038 |
| 2022 | -0.065 | -0.113 | -0.060 | 0.046 |
| 2021 | 0.048 | 0.086 | -0.039 | 0.074 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.020 |
| 3 years | 0.051 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.