Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.085 | 0 | 56 |
| 1 month | 0.002 | 0 | 48 |
| 3 months | 0.011 | 0 | 15 |
| 1 year | 0.052 | 0 | 73 |
| 3 years | 0.029 | 0 | 69 |
| 5 years | -0.018 | 0 | 73 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.031 | — |
| 2023 | 0.054 | — |
| 2022 | -0.218 | — |
| 2021 | 0.031 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.035 | 0.042 | 0.003 | — |
| 2024 | -0.015 | -0.007 | 0.058 | -0.063 |
| 2023 | 0.044 | -0.018 | -0.049 | 0.080 |
| 2022 | -0.044 | -0.132 | -0.093 | 0.039 |
| 2021 | -0.034 | 0.030 | 0.008 | 0.028 |
| 2020 | 0.036 | 0.045 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.052 |
| 3 years | 0.029 |
| 5 years | -0.018 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.