Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.016 | 0 | 72 |
| 1 month | -0.013 | 0 | 71 |
| 3 months | 0.031 | 0 | 62 |
| 1 year | -0.017 | 0 | 77 |
| 3 years | -0.001 | 0 | 98 |
| 5 years | -0.026 | 0 | 100 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.034 | — |
| 2023 | -0.019 | — |
| 2022 | -0.247 | — |
| 2021 | 0.049 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.060 | 0.024 | 0.017 | — |
| 2024 | 0.041 | 0.026 | 0.017 | -0.048 |
| 2023 | -0.043 | 0.015 | -0.040 | 0.051 |
| 2022 | -0.086 | -0.122 | -0.060 | -0.002 |
| 2021 | 0.102 | -0.008 | -0.068 | 0.030 |
| 2020 | 0.127 | 0.206 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.054 |
| 3 years | -0.014 |
| 5 years | -0.034 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.