Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.040 | 0 | — |
| 1 month | -0.001 | 0 | — |
| 3 months | 0.001 | 0 | — |
| 1 year | 0.024 | 0 | — |
| 3 years | 0.042 | 0 | — |
| 5 years | 0.020 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.029 | — |
| 2023 | 0.082 | — |
| 2022 | -0.098 | — |
| 2021 | 0.052 | — |
| 2020 | 0.042 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.002 | 0.024 | 0.015 | — |
| 2024 | -0.002 | -0.004 | 0.044 | -0.008 |
| 2023 | 0.024 | 0.006 | -0.012 | 0.062 |
| 2022 | -0.033 | -0.057 | -0.047 | 0.038 |
| 2021 | 0.023 | 0.010 | -0.001 | 0.019 |
| 2020 | -0.094 | 0.088 | 0.017 | 0.040 |
| 2019 | 0.002 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.007 |
| 3 years | 0.041 |
| 5 years | 0.020 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.