Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.118 | 0 | 54 |
| 1 month | 0.000 | 0 | 46 |
| 3 months | 0.053 | 0 | 62 |
| 1 year | 0.098 | 0 | 61 |
| 3 years | 0.143 | 0 | 36 |
| 5 years | 0.097 | 0 | 40 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.216 | — |
| 2023 | 0.137 | — |
| 2022 | -0.127 | — |
| 2021 | 0.152 | — |
| 2020 | 0.101 | — |
| 2019 | 0.133 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.004 | 0.036 | 0.068 | — |
| 2024 | 0.096 | 0.021 | 0.053 | 0.031 |
| 2023 | 0.056 | 0.019 | -0.023 | 0.081 |
| 2022 | -0.082 | -0.127 | 0.003 | 0.087 |
| 2021 | 0.035 | 0.043 | 0.008 | 0.059 |
| 2020 | -0.151 | 0.128 | 0.053 | 0.092 |
| 2019 | 0.076 | -0.001 | -0.002 | 0.057 |
| 2018 | -0.088 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.098 |
| 3 years | 0.143 |
| 5 years | 0.097 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.