Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.004 | 0 | 97 |
| 1 month | -0.006 | 0 | 65 |
| 3 months | 0.010 | 0 | 98 |
| 1 year | -0.014 | 0 | 97 |
| 3 years | 0.077 | 0 | 96 |
| 5 years | 0.055 | 0 | 94 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.146 | — |
| 2023 | 0.135 | — |
| 2022 | -0.209 | — |
| 2021 | 0.235 | — |
| 2020 | 0.193 | — |
| 2019 | 0.235 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.005 | -0.004 | 0.027 | — |
| 2024 | 0.084 | 0.011 | 0.035 | 0.011 |
| 2023 | 0.069 | 0.031 | -0.046 | 0.079 |
| 2022 | -0.143 | -0.157 | -0.001 | 0.097 |
| 2021 | 0.015 | 0.072 | 0.033 | 0.099 |
| 2020 | -0.102 | 0.157 | 0.097 | 0.047 |
| 2019 | 0.146 | 0.046 | 0.000 | 0.031 |
| 2018 | -0.092 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.014 |
| 3 years | 0.077 |
| 5 years | 0.055 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.