Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.022 | 0 | 98 |
| 1 month | -0.005 | 0 | 89 |
| 3 months | 0.002 | 0 | 94 |
| 1 year | 0.026 | 0 | 98 |
| 3 years | -0.060 | 0 | 100 |
| 5 years | -0.055 | 0 | 100 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.193 | — |
| 2023 | 0.022 | — |
| 2022 | -0.045 | — |
| 2021 | -0.078 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.010 | -0.001 | 0.017 | — |
| 2024 | -0.085 | -0.119 | 0.047 | -0.044 |
| 2023 | -0.022 | 0.052 | -0.004 | -0.003 |
| 2022 | -0.090 | 0.006 | 0.039 | 0.005 |
| 2021 | 0.003 | -0.010 | -0.014 | -0.058 |
| 2020 | -0.022 | 0.014 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.025 |
| 3 years | -0.076 |
| 5 years | -0.065 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.