Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.084 | 0 | — |
| 1 month | -0.002 | 0 | — |
| 3 months | 0.026 | 0 | — |
| 1 year | 0.063 | 0 | — |
| 3 years | 0.068 | 0 | — |
| 5 years | 0.023 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.039 | — |
| 2023 | 0.102 | — |
| 2022 | -0.202 | — |
| 2021 | 0.098 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.001 | 0.042 | 0.028 | — |
| 2024 | 0.034 | 0.004 | 0.042 | -0.039 |
| 2023 | 0.039 | 0.026 | -0.040 | 0.077 |
| 2022 | -0.086 | -0.114 | -0.068 | 0.059 |
| 2021 | 0.020 | 0.061 | -0.012 | 0.028 |
| 2020 | 0.066 | 0.027 | 0.109 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.031 |
| 3 years | 0.057 |
| 5 years | 0.017 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.