Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.321 | 0.087 | — |
| 1 month | -0.014 | 0.012 | — |
| 3 months | 0.087 | 0.055 | — |
| 1 year | 0.314 | 0.418 | — |
| 3 years | 0.167 | 0.115 | — |
| 5 years | 0.075 | 0.122 | — |
| 10 years | 0 | 0.044 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.105 | — |
| 2023 | 0.126 | — |
| 2022 | -0.170 | — |
| 2021 | -0.013 | — |
| 2020 | 0.102 | 0.179 |
| 2019 | — | 0.192 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.041 | 0.128 | 0.103 | — |
| 2024 | 0.042 | 0.050 | 0.077 | -0.062 |
| 2023 | 0.046 | 0.013 | -0.019 | 0.082 |
| 2022 | -0.050 | -0.109 | -0.110 | 0.102 |
| 2021 | 0.060 | 0.030 | -0.084 | -0.014 |
| 2020 | -0.210 | 0.149 | 0.076 | 0.128 |
| 2019 | 0.098 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.314 |
| 3 years | 0.167 |
| 5 years | 0.075 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.