Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.091 | 0 | 9 |
| 1 month | -0.003 | 0 | 96 |
| 3 months | 0.022 | 0 | 13 |
| 1 year | 0.072 | 0 | 30 |
| 3 years | 0.050 | 0 | 92 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.012 | — |
| 2023 | 0.074 | — |
| 2022 | -0.118 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.030 | 0.029 | 0.021 | — |
| 2024 | -0.013 | -0.007 | 0.053 | -0.042 |
| 2023 | 0.040 | -0.005 | -0.026 | 0.066 |
| 2022 | -0.077 | -0.070 | -0.016 | 0.045 |
| 2021 | 0.020 | -0.007 | -0.009 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.018 |
| 3 years | 0.032 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.