Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.084 | 0 | 50 |
| 1 month | -0.018 | 0 | 71 |
| 3 months | -0.027 | 0 | 83 |
| 1 year | 0.115 | 0 | 44 |
| 3 years | 0.072 | 0 | 38 |
| 5 years | 0.046 | 0 | 44 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.017 | — |
| 2023 | 0.116 | — |
| 2022 | -0.185 | — |
| 2021 | 0.244 | — |
| 2020 | -0.053 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.012 | 0.111 | -0.025 | — |
| 2024 | 0.008 | -0.038 | 0.061 | -0.012 |
| 2023 | 0.056 | 0.010 | -0.030 | 0.080 |
| 2022 | -0.089 | -0.084 | -0.100 | 0.085 |
| 2021 | 0.097 | 0.067 | 0.032 | 0.030 |
| 2020 | -0.244 | 0.119 | 0.055 | 0.061 |
| 2019 | 0.055 | 0.012 | 0.066 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.115 |
| 3 years | 0.072 |
| 5 years | 0.046 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.