Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.273 | 0 | 7 |
| 1 month | 0.147 | 0 | 1 |
| 3 months | 0.241 | 0 | 2 |
| 1 year | 0.186 | 0 | 11 |
| 3 years | 0.069 | 0 | 37 |
| 5 years | 0.042 | 0 | 55 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.016 | — |
| 2023 | 0.010 | — |
| 2022 | -0.098 | — |
| 2021 | 0.033 | — |
| 2020 | 0.323 | — |
| 2019 | 0.414 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.014 | -0.007 | 0.061 | — |
| 2024 | 0.071 | 0.002 | 0.068 | -0.140 |
| 2023 | -0.005 | 0.003 | -0.064 | 0.081 |
| 2022 | -0.080 | -0.071 | -0.037 | 0.096 |
| 2021 | -0.038 | 0.061 | 0.006 | 0.006 |
| 2020 | -0.096 | 0.234 | 0.104 | 0.075 |
| 2019 | 0.201 | 0.020 | -0.032 | 0.192 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.145 |
| 3 years | 0.057 |
| 5 years | 0.034 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.