Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.056 | 0 | 28 |
| 1 month | 0.002 | 0 | 59 |
| 3 months | 0.009 | 0 | 41 |
| 1 year | 0.049 | 0 | 44 |
| 3 years | 0.073 | 0 | 30 |
| 5 years | 0.023 | 0 | 46 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.061 | — |
| 2023 | 0.111 | — |
| 2022 | -0.141 | — |
| 2021 | 0.025 | — |
| 2020 | 0.002 | — |
| 2019 | 0.111 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.005 | 0.025 | 0.020 | — |
| 2024 | 0.019 | 0.002 | 0.042 | -0.002 |
| 2023 | 0.020 | 0.015 | 0.004 | 0.069 |
| 2022 | -0.051 | -0.114 | -0.026 | 0.048 |
| 2021 | -0.007 | 0.035 | -0.001 | -0.003 |
| 2020 | -0.199 | 0.117 | 0.039 | 0.076 |
| 2019 | 0.051 | 0.024 | 0.007 | 0.025 |
| 2018 | -0.023 | 0.005 | -0.052 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.049 |
| 3 years | 0.073 |
| 5 years | 0.023 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.