Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.091 | 0 | 59 |
| 1 month | 0.000 | 0 | 84 |
| 3 months | 0.017 | 0 | 23 |
| 1 year | 0.088 | 0 | 53 |
| 3 years | 0.099 | 0 | 14 |
| 5 years | 0.040 | 0 | 10 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.088 | — |
| 2023 | 0.114 | — |
| 2022 | -0.112 | — |
| 2021 | 0.015 | — |
| 2020 | 0.056 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.017 | 0.035 | 0.029 | — |
| 2024 | 0.022 | 0.008 | 0.052 | 0.003 |
| 2023 | 0.022 | 0.012 | 0.007 | 0.069 |
| 2022 | -0.044 | -0.105 | -0.024 | 0.064 |
| 2021 | -0.002 | 0.023 | 0.001 | -0.007 |
| 2020 | -0.147 | 0.128 | 0.029 | 0.067 |
| 2019 | -0.001 | 0.020 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.088 |
| 3 years | 0.099 |
| 5 years | 0.040 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.