Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.033 | 0 | — |
| 1 month | -0.002 | 0 | — |
| 3 months | -0.001 | 0 | — |
| 1 year | 0.017 | 0 | — |
| 3 years | 0.045 | 0 | — |
| 5 years | 0.014 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.051 | — |
| 2023 | 0.080 | — |
| 2022 | -0.126 | — |
| 2021 | 0.043 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.000 | 0.023 | 0.013 | — |
| 2024 | 0.023 | -0.006 | 0.044 | -0.009 |
| 2023 | 0.024 | 0.006 | -0.013 | 0.063 |
| 2022 | -0.047 | -0.068 | -0.052 | 0.038 |
| 2021 | 0.022 | 0.008 | -0.006 | 0.018 |
| 2020 | 0.074 | 0.018 | 0.044 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.000 |
| 3 years | 0.045 |
| 5 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.