Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.089 | 0 | — |
| 1 month | 0.012 | 0 | — |
| 3 months | 0.014 | 0 | — |
| 1 year | 0.019 | 0 | — |
| 3 years | 0.050 | 0 | — |
| 5 years | 0.019 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.032 | — |
| 2023 | 0.104 | — |
| 2022 | -0.221 | — |
| 2021 | 0.190 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.002 | 0.049 | 0.027 | — |
| 2024 | -0.023 | -0.018 | 0.112 | -0.093 |
| 2023 | 0.003 | 0.007 | -0.035 | 0.133 |
| 2022 | -0.024 | -0.143 | -0.097 | 0.032 |
| 2021 | 0.053 | 0.070 | -0.003 | 0.060 |
| 2020 | 0.082 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.019 |
| 3 years | 0.050 |
| 5 years | 0.019 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.