Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.101 | 0 | 1 |
| 1 month | 0.004 | 0 | 48 |
| 3 months | 0.021 | 0 | 50 |
| 1 year | 0.096 | 0 | 1 |
| 3 years | 0.155 | 0 | 1 |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.134 | — |
| 2023 | 0.225 | — |
| 2022 | -0.096 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.031 | 0.025 | 0.030 | — |
| 2024 | 0.044 | 0.029 | 0.054 | 0.002 |
| 2023 | 0.049 | 0.032 | 0.033 | 0.095 |
| 2022 | -0.039 | -0.097 | -0.022 | 0.066 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.096 |
| 3 years | 0.155 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.