Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.290 | 0.091 | — |
| 1 month | 0.008 | -0.011 | — |
| 3 months | 0.051 | 0.051 | — |
| 1 year | 0.256 | 0.338 | — |
| 3 years | 0.171 | 0.085 | — |
| 5 years | 0.103 | 0.101 | — |
| 10 years | 0 | 0.058 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.051 | — |
| 2023 | 0.207 | — |
| 2022 | -0.173 | — |
| 2021 | 0.150 | — |
| 2020 | 0.094 | 0.093 |
| 2019 | — | 0.216 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.082 | 0.110 | 0.050 | — |
| 2024 | 0.077 | -0.005 | 0.060 | -0.074 |
| 2023 | 0.087 | 0.034 | -0.031 | 0.109 |
| 2022 | -0.079 | -0.140 | -0.107 | 0.170 |
| 2021 | 0.040 | 0.072 | -0.011 | 0.044 |
| 2020 | -0.196 | 0.142 | 0.048 | 0.138 |
| 2019 | 0.090 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.256 |
| 3 years | 0.171 |
| 5 years | 0.103 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.