Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.070 | 0 | 54 |
| 1 month | -0.006 | 0 | 55 |
| 3 months | -0.004 | 0 | 68 |
| 1 year | 0.060 | 0 | 55 |
| 3 years | 0.059 | 0 | 49 |
| 5 years | 0.032 | 0 | 43 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.028 | — |
| 2023 | 0.104 | — |
| 2022 | -0.222 | — |
| 2021 | 0.202 | — |
| 2020 | 0.033 | — |
| 2019 | 0.223 | — |
| 2018 | -0.189 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.000 | 0.085 | -0.015 | — |
| 2024 | 0.021 | -0.003 | 0.067 | -0.053 |
| 2023 | 0.054 | -0.012 | -0.040 | 0.103 |
| 2022 | -0.105 | -0.136 | -0.052 | 0.062 |
| 2021 | 0.049 | 0.061 | 0.024 | 0.054 |
| 2020 | -0.260 | 0.184 | 0.057 | 0.115 |
| 2019 | 0.124 | 0.027 | 0.001 | 0.059 |
| 2018 | -0.049 | 0.024 | 0.002 | -0.169 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.039 |
| 3 years | 0.052 |
| 5 years | 0.028 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.