Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.049 | 0 | 28 |
| 1 month | -0.001 | 0 | 50 |
| 3 months | 0.026 | 0 | 27 |
| 1 year | 0.042 | 0 | 30 |
| 3 years | 0.052 | 0 | 36 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.064 | — |
| 2023 | 0.066 | — |
| 2022 | -0.171 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.005 | 0.017 | 0.023 | — |
| 2024 | 0.025 | 0.004 | 0.029 | 0.004 |
| 2023 | 0.021 | 0.004 | -0.016 | 0.057 |
| 2022 | -0.059 | -0.097 | -0.032 | 0.008 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.010 |
| 3 years | 0.034 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.