Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.072 | 0 | 31 |
| 1 month | -0.004 | 0 | 73 |
| 3 months | 0.078 | 0 | 7 |
| 1 year | 0.087 | 0 | 20 |
| 3 years | 0.228 | 0 | 3 |
| 5 years | 0.162 | 0 | 9 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.385 | — |
| 2023 | 0.330 | — |
| 2022 | -0.144 | — |
| 2021 | 0.240 | — |
| 2020 | 0.137 | — |
| 2019 | 0.277 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.110 | 0.083 | 0.071 | — |
| 2024 | 0.165 | 0.029 | 0.062 | 0.088 |
| 2023 | 0.176 | 0.111 | -0.049 | 0.069 |
| 2022 | -0.077 | -0.062 | 0.025 | -0.036 |
| 2021 | 0.042 | 0.081 | 0.008 | 0.091 |
| 2020 | -0.056 | 0.096 | 0.048 | 0.049 |
| 2019 | 0.113 | 0.025 | 0.062 | 0.054 |
| 2018 | 0.041 | -0.072 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.084 |
| 3 years | 0.227 |
| 5 years | 0.162 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.