Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.104 | 0 | 50 |
| 1 month | -0.019 | 0 | 22 |
| 3 months | 0.093 | 0 | 19 |
| 1 year | 0.122 | 0 | 37 |
| 3 years | 0.113 | 0 | 24 |
| 5 years | 0.065 | 0 | 49 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.199 | — |
| 2023 | 0.066 | — |
| 2022 | -0.092 | — |
| 2021 | 0.039 | — |
| 2020 | 0.039 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.067 | 0.058 | 0.085 | — |
| 2024 | 0.089 | 0.055 | 0.043 | 0.001 |
| 2023 | 0.041 | 0.059 | -0.033 | 0.001 |
| 2022 | -0.041 | -0.031 | -0.051 | 0.030 |
| 2021 | 0.083 | 0.015 | -0.061 | 0.006 |
| 2020 | -0.171 | 0.095 | 0.056 | 0.084 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.122 |
| 3 years | 0.113 |
| 5 years | 0.065 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.