Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.161 | 0 | — |
| 1 month | -0.007 | 0 | — |
| 3 months | 0.034 | 0 | — |
| 1 year | 0.085 | 0 | — |
| 3 years | 0.058 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.016 | — |
| 2023 | 0.087 | — |
| 2022 | -0.296 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.035 | 0.137 | 0.041 | — |
| 2024 | 0.010 | -0.031 | 0.069 | -0.058 |
| 2023 | 0.076 | 0.005 | -0.100 | 0.117 |
| 2022 | -0.121 | -0.206 | -0.053 | 0.065 |
| 2021 | 0.047 | -0.044 | -0.005 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.031 |
| 3 years | 0.040 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.