Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.127 | 0 | — |
| 1 month | -0.038 | 0 | — |
| 3 months | 0.057 | 0 | — |
| 1 year | 0.121 | 0 | — |
| 3 years | 0.134 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.105 | — |
| 2023 | 0.230 | — |
| 2022 | -0.351 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.086 | 0.115 | 0.114 | — |
| 2024 | 0.044 | 0.016 | 0.009 | 0.033 |
| 2023 | 0.106 | 0.047 | -0.047 | 0.115 |
| 2022 | -0.123 | -0.187 | -0.062 | -0.030 |
| 2021 | 0.034 | -0.030 | 0.038 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.062 |
| 3 years | 0.114 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.