Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.061 | 0 | 16 |
| 1 month | 0.002 | 0 | 26 |
| 3 months | 0.016 | 0 | 16 |
| 1 year | 0.057 | 0 | 13 |
| 3 years | 0.048 | 0 | 42 |
| 5 years | 0.012 | 0 | 34 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.033 | — |
| 2023 | 0.048 | — |
| 2022 | -0.080 | — |
| 2021 | -0.003 | — |
| 2020 | 0.045 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.014 | 0.020 | 0.018 | — |
| 2024 | 0.003 | 0.004 | 0.038 | -0.012 |
| 2023 | 0.004 | 0 | -0.005 | 0.049 |
| 2022 | -0.033 | -0.033 | -0.026 | 0.009 |
| 2021 | -0.003 | 0.007 | -0.001 | -0.006 |
| 2020 | -0.070 | 0.069 | 0.022 | 0.029 |
| 2019 | 0.003 | 0.007 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.057 |
| 3 years | 0.048 |
| 5 years | 0.012 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.