Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.065 | 0 | 79 |
| 1 month | -0.004 | 0 | 87 |
| 3 months | 0.031 | 0 | 58 |
| 1 year | 0.052 | 0 | 84 |
| 3 years | 0.060 | 0 | 52 |
| 5 years | 0.026 | 0 | 50 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.056 | — |
| 2023 | 0.073 | — |
| 2022 | -0.125 | — |
| 2021 | 0.069 | — |
| 2020 | 0.069 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.012 | 0.022 | 0.037 | — |
| 2024 | 0.019 | 0.006 | 0.029 | 0.002 |
| 2023 | 0.019 | 0.003 | -0.017 | 0.067 |
| 2022 | -0.052 | -0.067 | -0.020 | 0.010 |
| 2021 | -0.008 | 0.036 | 0.013 | 0.026 |
| 2020 | -0.082 | 0.092 | 0.024 | 0.041 |
| 2019 | 0.009 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.052 |
| 3 years | 0.060 |
| 5 years | 0.026 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.