Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.080 | 0 | — |
| 1 month | 0.005 | 0 | — |
| 3 months | 0.042 | 0 | — |
| 1 year | 0.062 | 0 | — |
| 3 years | 0.054 | 0 | — |
| 5 years | 0.030 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.039 | — |
| 2023 | 0.028 | — |
| 2022 | -0.025 | — |
| 2021 | 0.037 | — |
| 2020 | 0.081 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.028 | 0.053 | 0.037 | — |
| 2024 | 0.039 | 0.003 | -0.002 | -0.001 |
| 2023 | 0.006 | 0.022 | -0.015 | 0.014 |
| 2022 | -0.035 | -0.009 | -0.001 | 0.020 |
| 2021 | -0.016 | 0.014 | 0.013 | 0.027 |
| 2020 | 0.111 | -0.027 | 0.015 | -0.015 |
| 2019 | 0.012 | 0.013 | -0.011 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.009 |
| 3 years | 0.036 |
| 5 years | 0.019 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.