Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.149 | 0 | 5 |
| 1 month | -0.071 | 0 | 100 |
| 3 months | 0.059 | 0 | 17 |
| 1 year | 0.123 | 0 | 9 |
| 3 years | 0.128 | 0 | 6 |
| 5 years | 0.067 | 0 | 44 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.081 | — |
| 2023 | 0.234 | — |
| 2022 | -0.229 | — |
| 2021 | 0.140 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.050 | 0.140 | 0.080 | — |
| 2024 | 0.056 | 0.011 | 0 | 0.013 |
| 2023 | 0.123 | 0.041 | -0.052 | 0.113 |
| 2022 | -0.089 | -0.140 | -0.058 | 0.044 |
| 2021 | 0.061 | 0.049 | -0.018 | 0.044 |
| 2020 | 0.056 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.123 |
| 3 years | 0.128 |
| 5 years | 0.067 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.