Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.069 | 0 | 8 |
| 1 month | 0.003 | 0 | 17 |
| 3 months | 0.054 | 0 | 73 |
| 1 year | 0.075 | 0 | 6 |
| 3 years | 0.182 | 0 | 4 |
| 5 years | 0.175 | 0 | 1 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.364 | — |
| 2023 | 0.202 | — |
| 2022 | -0.096 | — |
| 2021 | 0.412 | — |
| 2020 | 0.110 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.092 | 0.085 | 0.046 | — |
| 2024 | 0.162 | 0.069 | -0.026 | 0.128 |
| 2023 | 0.013 | 0.086 | 0.031 | 0.059 |
| 2022 | 0.002 | -0.092 | 0.023 | -0.029 |
| 2021 | 0.142 | 0.085 | 0.048 | 0.087 |
| 2020 | -0.161 | 0.171 | 0.065 | 0.060 |
| 2019 | 0.043 | 0.067 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.075 |
| 3 years | 0.182 |
| 5 years | 0.175 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.