Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.131 | 0 | 36 |
| 1 month | -0.027 | 0 | 54 |
| 3 months | 0.067 | 0 | 13 |
| 1 year | 0.136 | 0 | 44 |
| 3 years | 0.002 | 0 | 69 |
| 5 years | -0.047 | 0 | 81 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.143 | — |
| 2023 | -0.198 | — |
| 2022 | -0.301 | — |
| 2021 | 0.036 | — |
| 2020 | 0.298 | — |
| 2019 | 0.360 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.028 | -0.059 | 0.268 | — |
| 2024 | 0.026 | 0 | 0.119 | -0.004 |
| 2023 | -0.006 | -0.088 | -0.024 | -0.095 |
| 2022 | -0.139 | 0.048 | -0.146 | -0.092 |
| 2021 | 0.027 | 0.052 | -0.071 | 0.032 |
| 2020 | -0.084 | 0.142 | 0.078 | 0.152 |
| 2019 | 0.331 | -0.027 | -0.015 | 0.066 |
| 2018 | -0.009 | -0.112 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.102 |
| 3 years | -0.008 |
| 5 years | -0.052 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.