Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.130 | 0 | 8 |
| 1 month | 0.012 | 0 | 50 |
| 3 months | 0.030 | 0 | 73 |
| 1 year | 0.096 | 0 | 16 |
| 3 years | 0.108 | 0 | 26 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.109 | — |
| 2023 | 0.112 | — |
| 2022 | -0.031 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.026 | 0.032 | 0.032 | — |
| 2024 | 0.068 | -0.013 | 0.072 | -0.018 |
| 2023 | 0.032 | 0.032 | 0.008 | 0.036 |
| 2022 | -0.016 | -0.044 | -0.050 | 0.086 |
| 2021 | 0.034 | 0.022 | 0.057 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.096 |
| 3 years | 0.108 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.