Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.023 | 0 | 88 |
| 1 month | 0.004 | 0 | 34 |
| 3 months | -0.003 | 0 | 68 |
| 1 year | -0.074 | 0 | 90 |
| 3 years | 0.045 | 0 | 77 |
| 5 years | 0.033 | 0 | 89 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.075 | — |
| 2023 | 0.137 | — |
| 2022 | -0.234 | — |
| 2021 | 0.294 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.069 | 0.008 | 0.023 | — |
| 2024 | 0.107 | -0.038 | 0.035 | -0.025 |
| 2023 | 0.062 | 0.032 | -0.044 | 0.084 |
| 2022 | -0.099 | -0.125 | -0.046 | 0.019 |
| 2021 | 0.083 | 0.068 | 0.038 | 0.079 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.074 |
| 3 years | 0.045 |
| 5 years | 0.033 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.