Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.087 | 0 | 68 |
| 1 month | 0.019 | 0 | 47 |
| 3 months | 0.008 | 0 | 61 |
| 1 year | 0.011 | 0 | 59 |
| 3 years | 0.053 | 0 | 63 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.003 | — |
| 2023 | 0.106 | — |
| 2022 | -0.274 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.014 | 0.038 | 0.029 | — |
| 2024 | -0.020 | -0.013 | 0.149 | -0.098 |
| 2023 | 0.016 | 0.000 | -0.060 | 0.159 |
| 2022 | -0.051 | -0.178 | -0.113 | 0.049 |
| 2021 | 0.092 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.011 |
| 3 years | 0.053 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.