Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.090 | 0 | 14 |
| 1 month | 0.004 | 0 | 34 |
| 3 months | 0.090 | 0 | 3 |
| 1 year | 0.090 | 0 | 16 |
| 3 years | 0.133 | 0 | 10 |
| 5 years | 0.109 | 0 | 5 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.281 | — |
| 2023 | 0.122 | — |
| 2022 | -0.208 | — |
| 2021 | 0.322 | — |
| 2020 | 0.191 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.056 | 0.020 | 0.071 | — |
| 2024 | 0.183 | 0.052 | -0.021 | 0.052 |
| 2023 | 0.074 | 0.042 | -0.019 | 0.022 |
| 2022 | -0.069 | -0.148 | -0.032 | 0.032 |
| 2021 | 0.144 | 0.048 | 0.035 | 0.064 |
| 2020 | -0.178 | 0.214 | 0.067 | 0.118 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.068 |
| 3 years | 0.125 |
| 5 years | 0.105 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.