Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.174 | 0 | 12 |
| 1 month | 0.012 | 0 | 5 |
| 3 months | 0.068 | 0 | 2 |
| 1 year | 0.173 | 0 | 6 |
| 3 years | 0.164 | 0 | 3 |
| 5 years | 0.066 | 0 | 3 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.138 | — |
| 2023 | 0.181 | — |
| 2022 | -0.166 | — |
| 2021 | 0.018 | — |
| 2020 | 0.036 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.022 | 0.035 | 0.070 | — |
| 2024 | 0.070 | -0.002 | 0.043 | 0.021 |
| 2023 | -0.005 | 0.075 | 0.008 | 0.095 |
| 2022 | -0.088 | -0.128 | -0.054 | 0.109 |
| 2021 | -0.018 | 0.047 | 0.008 | -0.019 |
| 2020 | -0.162 | 0.119 | 0.018 | 0.084 |
| 2019 | 0.027 | 0.037 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.114 |
| 3 years | 0.144 |
| 5 years | 0.055 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.