Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.021 | 0 | 91 |
| 1 month | -0.030 | 0 | 100 |
| 3 months | -0.013 | 0 | 97 |
| 1 year | 0.006 | 0 | 90 |
| 3 years | 0.047 | 0 | 90 |
| 5 years | 0.062 | 0 | 81 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.037 | — |
| 2023 | 0.096 | — |
| 2022 | -0.026 | — |
| 2021 | 0.179 | — |
| 2020 | -0.072 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.012 | 0.029 | -0.006 | — |
| 2024 | 0.007 | 0.008 | 0.039 | -0.016 |
| 2023 | 0.047 | 0.007 | -0.014 | 0.055 |
| 2022 | -0.047 | -0.049 | 0.015 | 0.059 |
| 2021 | 0.027 | 0.058 | 0.023 | 0.062 |
| 2020 | -0.190 | 0.121 | -0.005 | 0.027 |
| 2019 | 0.103 | 0.018 | 0.016 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.045 |
| 3 years | 0.029 |
| 5 years | 0.051 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.