Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.021 | 0 | 100 |
| 1 month | -0.009 | 0 | 89 |
| 3 months | 0.051 | 0 | 95 |
| 1 year | -0.017 | 0 | 100 |
| 3 years | 0.169 | 0 | 18 |
| 5 years | 0.182 | 0 | 22 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.277 | — |
| 2023 | 0.264 | — |
| 2022 | 0.005 | — |
| 2021 | 0.299 | — |
| 2020 | 0.149 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.076 | 0.096 | -0.010 | — |
| 2024 | 0.134 | 0.181 | 0.079 | -0.116 |
| 2023 | -0.105 | 0.158 | 0.031 | 0.183 |
| 2022 | -0.023 | -0.112 | 0.160 | -0.002 |
| 2021 | 0.056 | 0.120 | 0.100 | -0.002 |
| 2020 | -0.261 | 0.232 | 0.049 | 0.204 |
| 2019 | -0.031 | 0.009 | 0.029 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.017 |
| 3 years | 0.169 |
| 5 years | 0.182 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.