Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.260 | 0 | 56 |
| 1 month | -0.026 | 0 | 41 |
| 3 months | 0.080 | 0 | 52 |
| 1 year | 0.255 | 0 | 61 |
| 3 years | 0.111 | 0 | 67 |
| 5 years | 0.023 | 0 | 56 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.104 | — |
| 2023 | -0.007 | — |
| 2022 | -0.186 | — |
| 2021 | -0.046 | — |
| 2020 | 0.281 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.011 | 0.099 | 0.126 | — |
| 2024 | 0.030 | 0.067 | 0.083 | -0.073 |
| 2023 | 0.060 | -0.036 | -0.065 | 0.040 |
| 2022 | -0.089 | -0.073 | -0.139 | 0.119 |
| 2021 | 0.056 | 0.008 | -0.099 | -0.005 |
| 2020 | -0.178 | 0.205 | 0.091 | 0.186 |
| 2019 | -0.004 | 0.121 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.255 |
| 3 years | 0.111 |
| 5 years | 0.023 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.