Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.033 | 0 | — |
| 1 month | 0.001 | 0 | — |
| 3 months | 0.012 | 0 | — |
| 1 year | 0.031 | 0 | — |
| 3 years | 0.048 | 0 | — |
| 5 years | 0.002 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.056 | — |
| 2023 | 0.055 | — |
| 2022 | -0.098 | — |
| 2021 | -0.029 | — |
| 2020 | 0.008 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.001 | 0.014 | 0.013 | — |
| 2024 | 0.012 | 0.007 | 0.030 | 0.007 |
| 2023 | 0.011 | -0.002 | 0.004 | 0.041 |
| 2022 | -0.041 | -0.060 | -0.048 | 0.052 |
| 2021 | -0.016 | -0.006 | -0.015 | 0.008 |
| 2020 | -0.020 | 0.015 | 0.008 | 0.005 |
| 2019 | 0.000 | 0.007 | -0.005 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.020 |
| 3 years | 0.030 |
| 5 years | -0.008 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.