Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.024 | 0 | 82 |
| 1 month | -0.002 | 0 | 75 |
| 3 months | 0.018 | 0 | 40 |
| 1 year | 0.018 | 0 | 84 |
| 3 years | 0.039 | 0 | 70 |
| 5 years | 0.002 | 0 | 88 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.052 | — |
| 2023 | 0.076 | — |
| 2022 | -0.161 | — |
| 2021 | 0.036 | — |
| 2020 | 0.023 | — |
| 2019 | 0.089 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.014 | 0.014 | 0.013 | — |
| 2024 | 0.018 | 0.000 | 0.026 | 0.006 |
| 2023 | 0.027 | 0.008 | -0.018 | 0.059 |
| 2022 | -0.059 | -0.083 | -0.033 | 0.006 |
| 2021 | 0.002 | 0.015 | 0.002 | 0.016 |
| 2020 | -0.081 | 0.062 | 0.018 | 0.030 |
| 2019 | 0.050 | 0.019 | 0.018 | 0.000 |
| 2018 | 0.006 | -0.041 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.018 |
| 3 years | 0.039 |
| 5 years | 0.002 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.