Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.049 | 0 | 67 |
| 1 month | 0.051 | 0 | 4 |
| 3 months | 0.067 | 0 | 16 |
| 1 year | -0.048 | 0 | 80 |
| 3 years | 0.076 | 0 | 76 |
| 5 years | 0.030 | 0 | 84 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.020 | — |
| 2023 | 0.232 | — |
| 2022 | -0.289 | — |
| 2021 | 0.147 | — |
| 2020 | 0.347 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.141 | 0.051 | 0.101 | — |
| 2024 | 0.061 | -0.058 | 0.037 | -0.017 |
| 2023 | 0.043 | 0.111 | -0.073 | 0.147 |
| 2022 | -0.081 | -0.246 | -0.055 | 0.086 |
| 2021 | 0.065 | 0.048 | -0.004 | 0.031 |
| 2020 | -0.251 | 0.295 | 0.093 | 0.270 |
| 2019 | -0.055 | 0.115 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.048 |
| 3 years | 0.076 |
| 5 years | 0.030 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.