Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.068 | 0 | 44 |
| 1 month | 0.003 | 0 | 33 |
| 3 months | -0.012 | 0 | 96 |
| 1 year | 0.094 | 0 | 30 |
| 3 years | 0.040 | 0 | 77 |
| 5 years | 0.003 | 0 | 92 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.031 | — |
| 2023 | 0.115 | — |
| 2022 | -0.209 | — |
| 2021 | 0.043 | — |
| 2020 | 0.232 | — |
| 2019 | 0.126 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.025 | 0.068 | -0.013 | — |
| 2024 | 0.049 | -0.007 | -0.047 | -0.024 |
| 2023 | 0.105 | 0.041 | -0.083 | 0.057 |
| 2022 | -0.132 | -0.144 | -0.080 | 0.157 |
| 2021 | 0.057 | 0.015 | -0.045 | 0.017 |
| 2020 | -0.240 | 0.245 | 0.123 | 0.160 |
| 2019 | 0.055 | 0.022 | -0.010 | 0.055 |
| 2018 | 0.007 | -0.127 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.039 |
| 3 years | 0.022 |
| 5 years | -0.007 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.