Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.300 | 0 | 9 |
| 1 month | 0.024 | 0 | 4 |
| 3 months | 0.051 | 0 | 23 |
| 1 year | 0.343 | 0 | 7 |
| 3 years | 0.174 | 0 | 9 |
| 5 years | 0.195 | 0 | 2 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.044 | — |
| 2023 | 0.215 | — |
| 2022 | 0.071 | — |
| 2021 | 0.354 | — |
| 2020 | -0.115 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.105 | 0.041 | 0.090 | — |
| 2024 | 0.075 | -0.017 | 0.019 | -0.031 |
| 2023 | 0.113 | 0.057 | -0.003 | 0.036 |
| 2022 | 0.025 | -0.081 | -0.053 | 0.199 |
| 2021 | 0.210 | 0.019 | 0.055 | 0.041 |
| 2020 | -0.389 | 0.150 | -0.040 | 0.312 |
| 2019 | -0.012 | 0.083 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.343 |
| 3 years | 0.174 |
| 5 years | 0.195 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.