Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.043 | 0 | 54 |
| 1 month | 0.015 | 0 | 35 |
| 3 months | 0.039 | 0 | 48 |
| 1 year | 0.048 | 0 | 61 |
| 3 years | 0.038 | 0 | 40 |
| 5 years | -0.001 | 0 | 36 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.035 | — |
| 2023 | 0.043 | — |
| 2022 | -0.078 | — |
| 2021 | -0.056 | — |
| 2020 | -0.071 | — |
| 2019 | 0.114 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.015 | -0.028 | 0.027 | — |
| 2024 | 0.042 | -0.020 | 0.022 | -0.008 |
| 2023 | 0.041 | 0.011 | -0.007 | -0.002 |
| 2022 | -0.049 | -0.051 | -0.010 | 0.032 |
| 2021 | -0.015 | 0.017 | -0.022 | -0.037 |
| 2020 | -0.169 | 0.082 | -0.027 | 0.061 |
| 2019 | 0.043 | 0.030 | 0.010 | 0.026 |
| 2018 | 0.025 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.048 |
| 3 years | 0.038 |
| 5 years | -0.001 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.