Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.041 | 0 | 29 |
| 1 month | 0.004 | 0 | 47 |
| 3 months | 0.012 | 0 | 9 |
| 1 year | 0.045 | 0 | 35 |
| 3 years | 0.039 | 0 | 54 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.033 | — |
| 2023 | 0.016 | — |
| 2022 | -0.066 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.002 | 0.024 | 0.003 | — |
| 2024 | -0.002 | 0.011 | 0.043 | -0.019 |
| 2023 | 0.017 | -0.040 | -0.001 | 0.041 |
| 2022 | 0.004 | -0.043 | -0.050 | 0.023 |
| 2021 | 0.025 | 0.011 | 0.027 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.017 |
| 3 years | 0.018 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.