Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.039 | 0 | 90 |
| 1 month | -0.024 | 0 | 84 |
| 3 months | 0.047 | 0 | 41 |
| 1 year | -0.041 | 0 | 84 |
| 3 years | 0.025 | 0 | 91 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.096 | — |
| 2023 | 0.112 | — |
| 2022 | -0.216 | — |
| 2021 | 0.349 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.149 | 0.014 | 0.081 | — |
| 2024 | 0.089 | 0.013 | 0.004 | -0.011 |
| 2023 | 0.080 | 0.010 | -0.052 | 0.076 |
| 2022 | -0.118 | -0.125 | 0.007 | 0.008 |
| 2021 | 0.073 | 0.087 | 0.012 | 0.143 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.041 |
| 3 years | 0.025 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.