Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.046 | 0 | 1 |
| 1 month | -0.001 | 0 | 90 |
| 3 months | 0.007 | 0 | 16 |
| 1 year | 0.057 | 0 | 1 |
| 3 years | 0.062 | 0 | 1 |
| 5 years | 0.035 | 0 | 1 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.083 | — |
| 2023 | 0.051 | — |
| 2022 | -0.017 | — |
| 2021 | 0.009 | — |
| 2020 | 0.008 | — |
| 2019 | 0.029 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.006 | 0.017 | 0.021 | — |
| 2024 | 0.011 | 0.012 | 0.034 | 0.023 |
| 2023 | -0.012 | 0.012 | 0.020 | 0.030 |
| 2022 | -0.014 | -0.035 | 0.007 | 0.026 |
| 2021 | 0.003 | 0.007 | 0.004 | -0.005 |
| 2020 | -0.073 | 0.044 | 0.016 | 0.025 |
| 2019 | 0.012 | 0.007 | 0.001 | 0.010 |
| 2018 | -0.011 | 0.003 | -0.012 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.057 |
| 3 years | 0.062 |
| 5 years | 0.035 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.