Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.069 | 0 | 83 |
| 1 month | 0.005 | 0 | 70 |
| 3 months | 0.020 | 0 | 75 |
| 1 year | 0.050 | 0 | 71 |
| 3 years | 0.054 | 0 | 69 |
| 5 years | -0.003 | 0 | 56 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.019 | — |
| 2023 | 0.076 | — |
| 2022 | -0.157 | — |
| 2021 | -0.011 | — |
| 2020 | 0.077 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.018 | 0.018 | 0.024 | — |
| 2024 | -0.004 | 0.000 | 0.053 | -0.028 |
| 2023 | 0.030 | -0.005 | -0.027 | 0.079 |
| 2022 | -0.073 | -0.079 | -0.050 | 0.039 |
| 2021 | -0.042 | 0.035 | 0.000 | -0.002 |
| 2020 | -0.092 | 0.115 | 0.020 | 0.042 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.019 |
| 3 years | 0.044 |
| 5 years | -0.009 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.