Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.600 | 0 | 63 |
| 1 month | 0.044 | 0 | 56 |
| 3 months | 0.221 | 0 | 47 |
| 1 year | 0.574 | 0 | 63 |
| 3 years | 0.331 | 0 | 41 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.248 | — |
| 2023 | 0.141 | — |
| 2022 | 0.000 | — |
| 2021 | -0.048 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.193 | 0.054 | 0.163 | — |
| 2024 | 0.064 | 0.051 | 0.127 | -0.010 |
| 2023 | 0.090 | -0.035 | -0.023 | 0.109 |
| 2022 | 0.074 | -0.066 | -0.081 | 0.084 |
| 2021 | -0.106 | 0.042 | -0.013 | 0.035 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.569 |
| 3 years | 0.329 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.