Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.105 | 0 | 45 |
| 1 month | 0.035 | 0 | 4 |
| 3 months | 0.031 | 0 | 9 |
| 1 year | 0.039 | 0 | 25 |
| 3 years | 0.071 | 0 | 26 |
| 5 years | 0.032 | 0 | 41 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.053 | — |
| 2023 | 0.091 | — |
| 2022 | -0.287 | — |
| 2021 | 0.260 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.002 | 0.046 | 0.038 | — |
| 2024 | 0.024 | -0.029 | 0.144 | -0.074 |
| 2023 | 0.011 | 0.009 | -0.050 | 0.126 |
| 2022 | -0.057 | -0.184 | -0.120 | 0.052 |
| 2021 | 0.030 | 0.106 | 0.001 | 0.105 |
| 2020 | 0.027 | 0.087 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.039 |
| 3 years | 0.071 |
| 5 years | 0.032 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.