Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.057 | 0 | 1 |
| 1 month | -0.003 | 0 | 56 |
| 3 months | 0.009 | 0 | 98 |
| 1 year | 0.053 | 0 | 1 |
| 3 years | 0.042 | 0 | — |
| 5 years | -0.014 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.021 | — |
| 2023 | 0.076 | — |
| 2022 | -0.175 | — |
| 2021 | -0.029 | — |
| 2020 | 0.029 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.016 | 0.023 | 0.014 | — |
| 2024 | -0.013 | -0.010 | 0.053 | -0.008 |
| 2023 | 0.027 | -0.009 | -0.020 | 0.078 |
| 2022 | -0.060 | -0.094 | -0.049 | 0.019 |
| 2021 | -0.006 | -0.009 | -0.005 | -0.009 |
| 2020 | -0.046 | 0.033 | 0.018 | 0.025 |
| 2019 | 0.024 | -0.019 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.022 |
| 3 years | 0.031 |
| 5 years | -0.020 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.