Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.081 | 0 | 40 |
| 1 month | 0 | 0 | 42 |
| 3 months | 0.031 | 0 | 56 |
| 1 year | 0.071 | 0 | 42 |
| 3 years | 0.072 | 0 | 18 |
| 5 years | 0.028 | 0 | 45 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.060 | — |
| 2023 | 0.086 | — |
| 2022 | -0.123 | — |
| 2021 | 0.035 | — |
| 2020 | 0.040 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.006 | 0.020 | 0.036 | — |
| 2024 | 0.019 | 0.008 | 0.034 | -0.003 |
| 2023 | 0.019 | -0.005 | 0.004 | 0.068 |
| 2022 | -0.040 | -0.065 | -0.056 | 0.035 |
| 2021 | -0.011 | 0.028 | 0.005 | 0.013 |
| 2020 | -0.090 | 0.083 | 0.005 | 0.050 |
| 2019 | 0.001 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.071 |
| 3 years | 0.072 |
| 5 years | 0.028 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.