Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.057 | 0 | 30 |
| 1 month | 0.002 | 0 | 46 |
| 3 months | 0.021 | 0 | 6 |
| 1 year | 0.044 | 0 | 58 |
| 3 years | 0.054 | 0 | 29 |
| 5 years | -0.001 | 0 | 67 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.026 | — |
| 2023 | 0.093 | — |
| 2022 | -0.146 | — |
| 2021 | -0.025 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.009 | 0.019 | 0.016 | — |
| 2024 | 0.001 | -0.003 | 0.043 | -0.015 |
| 2023 | 0.031 | -0.005 | -0.009 | 0.076 |
| 2022 | -0.070 | -0.066 | -0.042 | 0.027 |
| 2021 | -0.040 | 0.022 | -0.003 | -0.002 |
| 2020 | 0.017 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.044 |
| 3 years | 0.054 |
| 5 years | -0.001 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.