Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.067 | 0 | 91 |
| 1 month | 0.017 | 0 | 3 |
| 3 months | 0.037 | 0 | 84 |
| 1 year | 0.046 | 0 | 94 |
| 3 years | 0.097 | 0 | 74 |
| 5 years | 0.080 | 0 | 30 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.146 | — |
| 2023 | 0.102 | — |
| 2022 | -0.008 | — |
| 2021 | 0.094 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.010 | -0.004 | 0.039 | — |
| 2024 | 0.073 | 0.002 | 0.067 | 0.000 |
| 2023 | 0.043 | 0.009 | -0.033 | 0.083 |
| 2022 | -0.041 | -0.062 | -0.005 | 0.110 |
| 2021 | 0.041 | 0.038 | -0.009 | 0.021 |
| 2020 | 0.035 | 0.070 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.046 |
| 3 years | 0.097 |
| 5 years | 0.080 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.