Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.133 | 0 | 3 |
| 1 month | 0.000 | 0 | 35 |
| 3 months | 0.045 | 0 | 9 |
| 1 year | 0.106 | 0 | 14 |
| 3 years | 0.076 | 0 | 35 |
| 5 years | 0.011 | 0 | 99 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.030 | — |
| 2023 | 0.073 | — |
| 2022 | -0.167 | — |
| 2021 | -0.004 | — |
| 2020 | 0.023 | — |
| 2019 | 0.105 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.013 | 0.060 | 0.063 | — |
| 2024 | 0.006 | 0.000 | 0.052 | -0.028 |
| 2023 | 0.032 | 0.008 | -0.035 | 0.069 |
| 2022 | -0.059 | -0.110 | -0.044 | 0.040 |
| 2021 | -0.020 | 0.028 | -0.010 | -0.001 |
| 2020 | -0.127 | 0.085 | 0.021 | 0.058 |
| 2019 | 0.046 | 0.029 | 0.004 | 0.022 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.050 |
| 3 years | 0.058 |
| 5 years | 0.001 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.