Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.319 | 0 | — |
| 1 month | -0.022 | 0 | — |
| 3 months | 0.062 | 0 | — |
| 1 year | 0.231 | 0 | — |
| 3 years | -0.061 | 0 | — |
| 5 years | -0.036 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.288 | — |
| 2023 | -0.103 | — |
| 2022 | -0.061 | — |
| 2021 | -0.061 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.057 | 0.181 | 0.138 | — |
| 2024 | -0.067 | -0.075 | 0.058 | -0.221 |
| 2023 | 0.052 | -0.035 | -0.176 | 0.073 |
| 2022 | -0.044 | -0.154 | -0.001 | 0.163 |
| 2021 | 0.009 | -0.005 | -0.052 | -0.014 |
| 2020 | 0.402 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.181 |
| 3 years | -0.073 |
| 5 years | -0.044 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.