Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.019 | 0 | 64 |
| 1 month | -0.001 | 0 | 42 |
| 3 months | 0.004 | 0 | 92 |
| 1 year | 0.014 | 0 | 57 |
| 3 years | 0.021 | 0 | 84 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.017 | — |
| 2023 | 0.061 | — |
| 2022 | -0.164 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.000 | 0.013 | 0.002 | — |
| 2024 | -0.007 | -0.012 | 0.038 | -0.001 |
| 2023 | 0.011 | 0.002 | -0.025 | 0.073 |
| 2022 | -0.057 | -0.070 | -0.039 | -0.009 |
| 2021 | -0.007 | 0.003 | -0.007 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.006 |
| 3 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.