Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.062 | 0 | 46 |
| 1 month | 0.004 | 0 | 21 |
| 3 months | 0.048 | 0 | 22 |
| 1 year | 0.038 | 0 | 65 |
| 3 years | 0.054 | 0 | 71 |
| 5 years | -0.020 | 0 | 99 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.034 | — |
| 2023 | 0.083 | — |
| 2022 | -0.295 | — |
| 2021 | 0.058 | — |
| 2020 | 0.024 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.001 | -0.005 | 0.038 | — |
| 2024 | 0.018 | 0.008 | 0.026 | -0.019 |
| 2023 | 0.034 | 0.016 | -0.022 | 0.055 |
| 2022 | -0.114 | -0.107 | -0.052 | -0.059 |
| 2021 | 0.008 | 0.022 | -0.012 | 0.039 |
| 2020 | -0.157 | 0.080 | 0.013 | 0.110 |
| 2019 | 0.014 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.014 |
| 3 years | 0.036 |
| 5 years | -0.030 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.