Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.035 | 0 | — |
| 1 month | 0.001 | 0 | — |
| 3 months | 0.005 | 0 | — |
| 1 year | 0.038 | 0 | — |
| 3 years | 0.038 | 0 | — |
| 5 years | 0.003 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.043 | — |
| 2023 | 0.056 | — |
| 2022 | -0.117 | — |
| 2021 | 0.008 | — |
| 2020 | 0.019 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.017 | 0.006 | 0.007 | — |
| 2024 | 0.004 | 0.017 | 0.019 | 0.003 |
| 2023 | 0.019 | 0.001 | -0.002 | 0.037 |
| 2022 | -0.041 | -0.057 | -0.048 | 0.026 |
| 2021 | 0.013 | -0.004 | 0.001 | -0.002 |
| 2020 | -0.067 | 0.029 | 0.023 | 0.038 |
| 2019 | 0.028 | 0.078 | -0.007 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.017 |
| 3 years | 0.034 |
| 5 years | 0.002 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.