Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.045 | 0 | 4 |
| 1 month | -0.003 | 0 | 90 |
| 3 months | 0.009 | 0 | 42 |
| 1 year | 0.051 | 0 | 3 |
| 3 years | 0.073 | 0 | 1 |
| 5 years | 0.021 | 0 | 6 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.088 | — |
| 2023 | 0.094 | — |
| 2022 | -0.133 | — |
| 2021 | 0.017 | — |
| 2020 | 0.024 | — |
| 2019 | 0.093 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.004 | 0.019 | 0.016 | — |
| 2024 | 0.026 | 0.009 | 0.033 | 0.017 |
| 2023 | 0.011 | 0.013 | 0.010 | 0.058 |
| 2022 | -0.065 | -0.096 | -0.018 | 0.046 |
| 2021 | 0.005 | 0.013 | 0.008 | -0.009 |
| 2020 | -0.092 | 0.062 | 0.025 | 0.036 |
| 2019 | 0.036 | 0.030 | 0.017 | 0.007 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.051 |
| 3 years | 0.073 |
| 5 years | 0.021 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.