Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.284 | 0 | 7 |
| 1 month | 0.033 | 0 | 29 |
| 3 months | 0.101 | 0 | 8 |
| 1 year | 0.241 | 0 | 7 |
| 3 years | 0.167 | 0 | 7 |
| 5 years | 0.155 | 0 | 4 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.183 | — |
| 2023 | 0.103 | — |
| 2022 | -0.049 | — |
| 2021 | 0.263 | — |
| 2020 | -0.020 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.006 | 0.093 | 0.118 | — |
| 2024 | 0.059 | -0.007 | 0.100 | 0.023 |
| 2023 | 0.036 | 0.009 | -0.015 | 0.072 |
| 2022 | 0.061 | -0.127 | -0.021 | 0.049 |
| 2021 | 0.087 | 0.088 | 0.003 | 0.064 |
| 2020 | -0.247 | 0.130 | 0.038 | 0.110 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.241 |
| 3 years | 0.167 |
| 5 years | 0.155 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.