Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.043 | 0 | — |
| 1 month | 0.000 | 0 | — |
| 3 months | 0.019 | 0 | — |
| 1 year | 0.036 | 0 | — |
| 3 years | 0.048 | 0 | — |
| 5 years | 0.012 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.051 | — |
| 2023 | 0.065 | — |
| 2022 | -0.088 | — |
| 2021 | -0.004 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.005 | 0.014 | 0.014 | — |
| 2024 | 0.011 | 0.004 | 0.033 | 0.001 |
| 2023 | 0.023 | -0.001 | -0.011 | 0.053 |
| 2022 | -0.037 | -0.065 | -0.018 | 0.032 |
| 2021 | -0.010 | 0.007 | -0.001 | 0 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.021 |
| 3 years | 0.043 |
| 5 years | 0.009 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.