Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.016 | 0 | 47 |
| 1 month | 0.000 | 0 | 30 |
| 3 months | 0.017 | 0 | 5 |
| 1 year | 0.000 | 0 | 54 |
| 3 years | 0.027 | 0 | 13 |
| 5 years | -0.019 | 0 | 36 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.021 | — |
| 2023 | 0.087 | — |
| 2022 | -0.176 | — |
| 2021 | -0.026 | — |
| 2020 | 0.036 | — |
| 2019 | 0.096 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.015 | 0.019 | 0.000 | — |
| 2024 | -0.009 | -0.012 | 0.045 | -0.003 |
| 2023 | 0.029 | 0.001 | -0.021 | 0.078 |
| 2022 | -0.056 | -0.072 | -0.052 | -0.007 |
| 2021 | -0.014 | -0.003 | 0.002 | -0.011 |
| 2020 | -0.030 | 0.021 | 0.024 | 0.022 |
| 2019 | 0.027 | 0.043 | 0.042 | -0.018 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.010 |
| 3 years | 0.024 |
| 5 years | -0.021 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.