Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.080 | 0 | 42 |
| 1 month | 0.003 | 0 | 78 |
| 3 months | 0.036 | 0 | 38 |
| 1 year | 0.072 | 0 | 34 |
| 3 years | 0.081 | 0 | 25 |
| 5 years | 0.038 | 0 | 44 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.095 | — |
| 2023 | 0.091 | — |
| 2022 | -0.105 | — |
| 2021 | 0.032 | — |
| 2020 | 0.077 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.009 | 0.017 | 0.038 | — |
| 2024 | 0.028 | 0.009 | 0.044 | 0.011 |
| 2023 | 0.036 | 0.009 | -0.021 | 0.066 |
| 2022 | -0.053 | -0.075 | -0.006 | 0.028 |
| 2021 | -0.011 | 0.027 | -0.002 | 0.018 |
| 2020 | -0.060 | 0.081 | 0.024 | 0.036 |
| 2019 | 0.016 | 0.007 | 0.011 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.072 |
| 3 years | 0.081 |
| 5 years | 0.038 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.