Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.225 | 0 | — |
| 1 month | 0.004 | 0 | — |
| 3 months | 0.045 | 0 | — |
| 1 year | 0.210 | 0 | — |
| 3 years | 0.135 | 0 | — |
| 5 years | 0.123 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.098 | — |
| 2023 | 0.091 | — |
| 2022 | -0.005 | — |
| 2021 | 0.178 | — |
| 2020 | -0.096 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.021 | 0.114 | 0.036 | — |
| 2024 | 0.022 | 0.053 | 0.019 | 0.001 |
| 2023 | 0.033 | -0.007 | 0.021 | 0.041 |
| 2022 | -0.005 | -0.034 | -0.062 | 0.104 |
| 2021 | 0.064 | 0.045 | 0.026 | 0.033 |
| 2020 | -0.247 | 0.090 | -0.039 | 0.148 |
| 2019 | 0.021 | 0.065 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.210 |
| 3 years | 0.135 |
| 5 years | 0.123 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.