Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.052 | 0 | — |
| 1 month | -0.060 | 0 | — |
| 3 months | -0.039 | 0 | — |
| 1 year | 0.040 | 0 | — |
| 3 years | 0.141 | 0 | — |
| 5 years | 0.032 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.105 | — |
| 2023 | 0.338 | — |
| 2022 | -0.359 | — |
| 2021 | 0.028 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.048 | 0.179 | -0.006 | — |
| 2024 | 0.048 | -0.021 | 0.032 | 0.043 |
| 2023 | 0.107 | 0.033 | 0.007 | 0.162 |
| 2022 | -0.060 | -0.241 | -0.079 | -0.026 |
| 2021 | -0.081 | 0.088 | 0.036 | -0.007 |
| 2020 | 0.226 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.040 |
| 3 years | 0.141 |
| 5 years | 0.032 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.