Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.187 | 0 | 2 |
| 1 month | 0.008 | 0 | 10 |
| 3 months | 0.047 | 0 | 43 |
| 1 year | 0.198 | 0 | 2 |
| 3 years | 0 | 0 | — |
| 5 years | 0.041 | 0 | 84 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.076 | — |
| 2023 | 0.038 | — |
| 2022 | -0.136 | — |
| 2021 | 0.053 | — |
| 2020 | -0.027 | — |
| 2019 | 0.071 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.013 | 0.073 | 0.059 | — |
| 2024 | 0.063 | 0.030 | -0.029 | 0.011 |
| 2023 | -0.010 | 0.000 | 0.016 | 0.033 |
| 2022 | -0.060 | — | — | — |
| 2021 | 0.026 | 0.021 | -0.013 | 0.019 |
| 2020 | -0.193 | 0.127 | 0.028 | 0.040 |
| 2019 | 0.050 | 0.002 | -0.011 | 0.029 |
| 2018 | 0.022 | 0.022 | -0.115 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.198 |
| 5 years | 0.041 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.