Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.172 | 0 | 25 |
| 1 month | 0.002 | 0 | 43 |
| 3 months | 0.049 | 0 | 32 |
| 1 year | 0.141 | 0 | 25 |
| 3 years | 0.139 | 0 | 20 |
| 5 years | 0.080 | 0 | 28 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.111 | — |
| 2023 | 0.150 | — |
| 2022 | -0.173 | — |
| 2021 | 0.146 | — |
| 2020 | 0.083 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.000 | 0.090 | 0.052 | — |
| 2024 | 0.059 | 0.019 | 0.051 | -0.020 |
| 2023 | 0.050 | 0.036 | -0.031 | 0.091 |
| 2022 | -0.031 | -0.143 | -0.063 | 0.063 |
| 2021 | 0.040 | 0.059 | -0.007 | 0.047 |
| 2020 | -0.200 | 0.137 | 0.064 | 0.119 |
| 2019 | 0.002 | 0.060 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.094 |
| 3 years | 0.123 |
| 5 years | 0.071 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.