Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.100 | 0 | 50 |
| 1 month | -0.030 | 0 | 23 |
| 3 months | 0.057 | 0 | 61 |
| 1 year | 0.105 | 0 | 57 |
| 3 years | 0.042 | 0 | 94 |
| 5 years | 0.044 | 0 | 82 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.047 | — |
| 2023 | 0.115 | — |
| 2022 | -0.218 | — |
| 2021 | 0.190 | — |
| 2020 | 0.479 | — |
| 2019 | 0.381 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.070 | 0.025 | 0.138 | — |
| 2024 | -0.028 | 0.043 | 0.015 | 0.017 |
| 2023 | 0.153 | 0.057 | -0.089 | 0.004 |
| 2022 | -0.105 | -0.099 | -0.011 | -0.020 |
| 2021 | 0.064 | 0.022 | -0.013 | 0.108 |
| 2020 | -0.241 | 0.291 | 0.109 | 0.361 |
| 2019 | 0.119 | 0.049 | 0.060 | 0.110 |
| 2018 | -0.152 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.050 |
| 3 years | 0.025 |
| 5 years | 0.033 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.