Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.011 | 0 | 93 |
| 1 month | -0.003 | 0 | 79 |
| 3 months | 0.011 | 0 | 84 |
| 1 year | 0.000 | 0 | 96 |
| 3 years | 0.030 | 0 | 90 |
| 5 years | -0.011 | 0 | 99 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.041 | — |
| 2023 | 0.078 | — |
| 2022 | -0.171 | — |
| 2021 | 0.001 | — |
| 2020 | 0.034 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.011 | 0.007 | 0.007 | — |
| 2024 | 0.018 | 0.000 | 0.026 | -0.003 |
| 2023 | 0.028 | 0.004 | -0.016 | 0.061 |
| 2022 | -0.060 | -0.074 | -0.046 | -0.001 |
| 2021 | -0.002 | 0.004 | 0.001 | -0.002 |
| 2020 | -0.048 | 0.039 | 0.019 | 0.025 |
| 2019 | 0.025 | -0.011 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.000 |
| 3 years | 0.030 |
| 5 years | -0.011 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.