Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.065 | 0 | 29 |
| 1 month | 0.034 | 0 | 2 |
| 3 months | 0.104 | 0 | 2 |
| 1 year | 0.017 | 0 | 42 |
| 3 years | 0.085 | 0 | 40 |
| 5 years | 0.067 | 0 | 61 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.120 | — |
| 2023 | 0.159 | — |
| 2022 | -0.234 | — |
| 2021 | 0.259 | — |
| 2020 | 0.200 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.109 | 0.012 | 0.097 | — |
| 2024 | 0.129 | -0.044 | -0.014 | 0.051 |
| 2023 | 0.047 | 0.033 | -0.021 | 0.093 |
| 2022 | -0.128 | -0.162 | 0.030 | 0.019 |
| 2021 | 0.098 | 0.049 | 0.032 | 0.059 |
| 2020 | -0.233 | 0.268 | 0.042 | 0.184 |
| 2019 | -0.010 | 0.112 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.017 |
| 3 years | 0.085 |
| 5 years | 0.067 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.