Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.072 | 0 | — |
| 1 month | -0.001 | 0 | — |
| 3 months | 0.011 | 0 | — |
| 1 year | 0.087 | 0 | — |
| 3 years | 0.103 | 0 | — |
| 5 years | 0.050 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.109 | — |
| 2023 | 0.135 | — |
| 2022 | -0.089 | — |
| 2021 | 0.029 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.005 | 0.038 | 0.024 | — |
| 2024 | 0.020 | 0.015 | 0.040 | 0.029 |
| 2023 | 0.023 | 0.024 | 0.018 | 0.064 |
| 2022 | -0.044 | -0.099 | -0.004 | 0.063 |
| 2021 | 0.009 | 0.013 | 0.007 | 0.000 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.087 |
| 3 years | 0.103 |
| 5 years | 0.050 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.