Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.193 | 0 | 30 |
| 1 month | 0.011 | 0 | 56 |
| 3 months | 0.053 | 0 | 7 |
| 1 year | 0.152 | 0 | 28 |
| 3 years | 0.235 | 0 | 2 |
| 5 years | -0.049 | 0 | 98 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.001 | — |
| 2023 | 0.637 | — |
| 2022 | -0.672 | — |
| 2021 | 0.119 | — |
| 2020 | 1.071 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.053 | 0.133 | 0.076 | — |
| 2024 | 0.030 | -0.114 | 0.137 | -0.036 |
| 2023 | 0.293 | 0.233 | -0.020 | 0.047 |
| 2022 | -0.332 | -0.429 | -0.030 | -0.113 |
| 2021 | 0.235 | 0.144 | -0.116 | -0.104 |
| 2020 | -0.256 | 0.691 | 0.245 | 0.322 |
| 2019 | 0.121 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.129 |
| 3 years | 0.227 |
| 5 years | -0.053 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.