Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.296 | 0 | 11 |
| 1 month | -0.017 | 0 | 19 |
| 3 months | 0.113 | 0 | 16 |
| 1 year | 0.341 | 0 | 9 |
| 3 years | 0.190 | 0 | 10 |
| 5 years | 0.071 | 0 | 35 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.248 | — |
| 2023 | 0.085 | — |
| 2022 | -0.204 | — |
| 2021 | -0.037 | — |
| 2020 | 0.365 | — |
| 2019 | 0.175 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.041 | 0.065 | 0.130 | — |
| 2024 | 0.097 | 0.098 | 0.016 | 0.020 |
| 2023 | 0.057 | -0.009 | -0.024 | 0.061 |
| 2022 | -0.119 | -0.133 | -0.036 | 0.080 |
| 2021 | -0.006 | 0.051 | -0.070 | -0.009 |
| 2020 | -0.121 | 0.221 | 0.137 | 0.118 |
| 2019 | 0.084 | 0.011 | -0.028 | 0.103 |
| 2018 | -0.040 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.341 |
| 3 years | 0.190 |
| 5 years | 0.071 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.