Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.061 | 0 | — |
| 1 month | 0.013 | 0 | — |
| 3 months | 0.012 | 0 | — |
| 1 year | 0.027 | 0 | — |
| 3 years | 0.034 | 0 | — |
| 5 years | -0.010 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.007 | — |
| 2023 | 0.063 | — |
| 2022 | -0.226 | — |
| 2021 | 0.075 | — |
| 2020 | -0.006 | — |
| 2019 | 0.030 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.004 | 0.020 | 0.026 | — |
| 2024 | 0.000 | -0.017 | 0.072 | -0.044 |
| 2023 | -0.011 | 0.007 | -0.013 | 0.082 |
| 2022 | -0.054 | -0.122 | -0.069 | 0.000 |
| 2021 | 0.003 | 0.026 | 0.000 | 0.045 |
| 2020 | -0.028 | 0.007 | 0.001 | 0.015 |
| 2019 | 0.021 | 0.003 | 0.006 | 0.000 |
| 2018 | -0.005 | -0.018 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.014 |
| 3 years | 0.020 |
| 5 years | -0.018 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.