Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.026 | 0 | 86 |
| 1 month | 0.001 | 0 | 25 |
| 3 months | 0.030 | 0 | 57 |
| 1 year | 0.009 | 0 | 91 |
| 3 years | 0.055 | 0 | 72 |
| 5 years | 0.029 | 0 | 69 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.095 | — |
| 2023 | 0.094 | — |
| 2022 | -0.163 | — |
| 2021 | 0.106 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.028 | 0.014 | 0.021 | — |
| 2024 | 0.032 | 0.004 | 0.044 | 0.013 |
| 2023 | 0.016 | 0.010 | -0.017 | 0.084 |
| 2022 | -0.050 | -0.086 | -0.043 | 0.006 |
| 2021 | 0.044 | 0.019 | 0.012 | 0.026 |
| 2020 | 0.084 | 0.023 | 0.043 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.009 |
| 3 years | 0.055 |
| 5 years | 0.029 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.