Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.116 | 0 | 32 |
| 1 month | -0.007 | 0 | 80 |
| 3 months | 0.055 | 0 | 21 |
| 1 year | 0.099 | 0 | 36 |
| 3 years | 0.077 | 0 | 44 |
| 5 years | 0.041 | 0 | 54 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.081 | — |
| 2023 | 0.048 | — |
| 2022 | -0.113 | — |
| 2021 | 0.070 | — |
| 2020 | 0.031 | — |
| 2019 | 0.114 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.028 | 0.046 | 0.069 | — |
| 2024 | 0.041 | 0.020 | 0.003 | 0.015 |
| 2023 | 0.004 | -0.016 | 0.005 | 0.056 |
| 2022 | -0.035 | -0.080 | -0.014 | 0.013 |
| 2021 | -0.001 | 0.046 | 0.010 | 0.015 |
| 2020 | -0.134 | 0.111 | 0.015 | 0.056 |
| 2019 | 0.049 | 0.041 | 0.019 | 0.001 |
| 2018 | 0.013 | -0.001 | -0.079 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.077 |
| 3 years | 0.069 |
| 5 years | 0.037 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.