Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.055 | 0 | — |
| 1 month | -0.014 | 0 | — |
| 3 months | 0.049 | 0 | — |
| 1 year | 0.047 | 0 | — |
| 3 years | 0.099 | 0 | — |
| 5 years | 0.072 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.166 | — |
| 2023 | 0.146 | — |
| 2022 | -0.158 | — |
| 2021 | 0.168 | — |
| 2020 | 0.087 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.065 | 0.044 | 0.054 | — |
| 2024 | 0.079 | 0.021 | 0.008 | 0.050 |
| 2023 | 0.052 | 0.044 | -0.015 | 0.059 |
| 2022 | -0.051 | -0.103 | -0.002 | -0.009 |
| 2021 | 0.049 | 0.043 | 0.011 | 0.056 |
| 2020 | -0.137 | 0.139 | 0.034 | 0.070 |
| 2019 | 0.013 | 0.028 | 0.039 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.047 |
| 3 years | 0.099 |
| 5 years | 0.072 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.