Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.027 | 0 | 64 |
| 1 month | 0.005 | 0 | 15 |
| 3 months | 0.076 | 0 | 19 |
| 1 year | 0.018 | 0 | 65 |
| 3 years | 0.083 | 0 | 91 |
| 5 years | 0.124 | 0 | 72 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.188 | — |
| 2023 | 0.147 | — |
| 2022 | -0.103 | — |
| 2021 | 0.408 | — |
| 2020 | 0.081 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.106 | 0.027 | 0.054 | — |
| 2024 | 0.117 | -0.002 | -0.024 | 0.092 |
| 2023 | 0.007 | 0.075 | -0.009 | 0.069 |
| 2022 | -0.020 | -0.118 | 0.032 | 0.005 |
| 2021 | 0.180 | 0.069 | 0.021 | 0.092 |
| 2020 | -0.222 | 0.223 | 0.031 | 0.102 |
| 2019 | 0.018 | 0.034 | 0.052 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.033 |
| 3 years | 0.065 |
| 5 years | 0.113 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.