Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.063 | 0 | 81 |
| 1 month | -0.004 | 0 | 87 |
| 3 months | 0.030 | 0 | 61 |
| 1 year | 0.050 | 0 | 86 |
| 3 years | 0.058 | 0 | 59 |
| 5 years | 0.025 | 0 | 55 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.054 | — |
| 2023 | 0.071 | — |
| 2022 | -0.126 | — |
| 2021 | 0.067 | — |
| 2020 | 0.067 | — |
| 2019 | 0.130 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.013 | 0.021 | 0.036 | — |
| 2024 | 0.019 | 0.005 | 0.028 | 0.001 |
| 2023 | 0.019 | 0.003 | -0.017 | 0.067 |
| 2022 | -0.052 | -0.068 | -0.021 | 0.009 |
| 2021 | -0.009 | 0.036 | 0.013 | 0.026 |
| 2020 | -0.083 | 0.092 | 0.024 | 0.041 |
| 2019 | 0.055 | 0.038 | 0.024 | 0.008 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.050 |
| 3 years | 0.058 |
| 5 years | 0.025 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.