Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.112 | 0 | 24 |
| 1 month | 0.112 | 0 | 24 |
| 3 months | 0.144 | 0 | 27 |
| 1 year | 0.470 | 0 | 23 |
| 3 years | 0.377 | 0 | 22 |
| 5 years | 0.209 | 0 | 22 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | 0.366 | — |
| 2024 | 0.472 | — |
| 2023 | 0.287 | — |
| 2022 | -0.218 | — |
| 2021 | 0.220 | — |
| 2020 | 0.315 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.117 | 0.117 | 0.205 | 0.149 |
| 2024 | 0.190 | 0.171 | -0.019 | 0.076 |
| 2023 | 0.134 | 0.064 | -0.039 | 0.110 |
| 2022 | -0.029 | -0.167 | -0.090 | 0.062 |
| 2021 | 0.121 | 0.036 | -0.017 | 0.069 |
| 2020 | -0.184 | 0.176 | 0.150 | 0.191 |
| 2019 | 0.050 | 0.139 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.411 |
| 3 years | 0.358 |
| 5 years | 0.199 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.