Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.050 | 0 | 28 |
| 1 month | -0.002 | 0 | 75 |
| 3 months | 0.029 | 0 | 17 |
| 1 year | 0.033 | 0 | 47 |
| 3 years | 0.055 | 0 | 30 |
| 5 years | 0.014 | 0 | 63 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.049 | — |
| 2023 | 0.092 | — |
| 2022 | -0.163 | — |
| 2021 | 0.059 | — |
| 2020 | 0.029 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.012 | 0.016 | 0.027 | — |
| 2024 | 0.033 | 0.001 | 0.015 | -0.002 |
| 2023 | 0.024 | 0.027 | -0.018 | 0.057 |
| 2022 | -0.054 | -0.076 | -0.041 | -0.001 |
| 2021 | 0.009 | 0.017 | 0.006 | 0.026 |
| 2020 | -0.045 | 0.020 | 0.022 | 0.033 |
| 2019 | 0.028 | 0.017 | 0.017 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.033 |
| 3 years | 0.055 |
| 5 years | 0.014 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.