Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.055 | 0 | 3 |
| 1 month | -0.002 | 0 | 65 |
| 3 months | 0.020 | 0 | 20 |
| 1 year | -0.036 | 0 | 1 |
| 3 years | 0.010 | 0 | 7 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.100 | — |
| 2023 | -0.007 | — |
| 2022 | -0.005 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.031 | -0.048 | 0.001 | — |
| 2024 | 0.015 | 0.015 | 0.023 | 0.043 |
| 2023 | 0.006 | -0.048 | 0.010 | 0.027 |
| 2022 | 0.033 | 0.001 | 0.023 | -0.060 |
| 2021 | 0.020 | 0.047 | 0.053 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.036 |
| 3 years | 0.010 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.