Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.023 | 0 | 39 |
| 1 month | -0.072 | 0 | 99 |
| 3 months | -0.024 | 0 | 97 |
| 1 year | 0.024 | 0 | 41 |
| 3 years | 0.179 | 0 | 7 |
| 5 years | 0.004 | 0 | 89 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.354 | — |
| 2023 | 0.251 | — |
| 2022 | -0.460 | — |
| 2021 | 0.059 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.079 | 0.081 | 0.100 | — |
| 2024 | 0.181 | 0.032 | -0.021 | 0.134 |
| 2023 | 0.157 | 0.062 | -0.066 | 0.089 |
| 2022 | -0.197 | -0.278 | -0.025 | -0.045 |
| 2021 | 0.016 | 0.149 | -0.053 | -0.041 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.024 |
| 3 years | 0.179 |
| 5 years | 0.004 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.