Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.131 | 0 | 8 |
| 1 month | 0.020 | 0 | 86 |
| 3 months | 0.083 | 0 | 72 |
| 1 year | 0.102 | 0 | 6 |
| 3 years | 0.097 | 0 | 1 |
| 5 years | 0.071 | 0 | 26 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.091 | — |
| 2023 | 0.082 | — |
| 2022 | -0.105 | — |
| 2021 | 0.184 | — |
| 2020 | 0.003 | — |
| 2019 | 0.268 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.003 | -0.047 | 0.080 | — |
| 2024 | 0.086 | 0.048 | 0.024 | -0.064 |
| 2023 | 0.033 | 0.031 | 0.014 | 0.002 |
| 2022 | -0.039 | -0.060 | -0.078 | 0.075 |
| 2021 | 0.019 | 0.092 | 0.016 | 0.047 |
| 2020 | -0.100 | 0.132 | -0.003 | -0.013 |
| 2019 | 0.120 | 0.012 | 0.052 | 0.064 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.080 |
| 3 years | 0.089 |
| 5 years | 0.066 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.