Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.069 | 0 | — |
| 1 month | 0.002 | 0 | — |
| 3 months | 0.013 | 0 | — |
| 1 year | 0.079 | 0 | — |
| 3 years | 0.100 | 0 | — |
| 5 years | 0 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.110 | — |
| 2023 | 0.130 | — |
| 2022 | -0.116 | — |
| 2021 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.009 | 0.028 | 0.024 | — |
| 2024 | 0.024 | 0.019 | 0.039 | 0.023 |
| 2023 | 0.029 | 0.011 | 0.022 | 0.063 |
| 2022 | -0.045 | -0.122 | -0.005 | 0.060 |
| 2021 | 0.001 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.079 |
| 3 years | 0.100 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.