Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.184 | 0 | 9 |
| 1 month | 0.012 | 0 | 7 |
| 3 months | -0.049 | 0 | 99 |
| 1 year | 0.198 | 0 | 8 |
| 3 years | 0.057 | 0 | 87 |
| 5 years | 0.028 | 0 | 93 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.076 | — |
| 2023 | 0.102 | — |
| 2022 | -0.234 | — |
| 2021 | 0.194 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.145 | 0.085 | -0.020 | — |
| 2024 | -0.064 | 0.000 | 0.047 | -0.057 |
| 2023 | 0.052 | -0.028 | -0.001 | 0.079 |
| 2022 | -0.082 | -0.165 | -0.124 | 0.141 |
| 2021 | 0.094 | 0.060 | 0.031 | -0.001 |
| 2020 | 0.155 | 0.014 | 0.125 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.126 |
| 3 years | 0.035 |
| 5 years | 0.015 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.