Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.053 | 0 | 38 |
| 1 month | 0.001 | 0 | 32 |
| 3 months | -0.040 | 0 | 72 |
| 1 year | 0.095 | 0 | 38 |
| 3 years | 0.138 | 0 | 5 |
| 5 years | 0.113 | 0 | 23 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.244 | — |
| 2023 | 0.099 | — |
| 2022 | -0.333 | — |
| 2021 | 0.683 | — |
| 2020 | 0.059 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.069 | -0.073 | 0.242 | — |
| 2024 | 0.178 | -0.016 | 0.031 | 0.042 |
| 2023 | -0.006 | 0.081 | 0.073 | -0.047 |
| 2022 | 0.011 | -0.157 | -0.017 | -0.203 |
| 2021 | 0.152 | 0.284 | 0.013 | 0.123 |
| 2020 | -0.348 | 0.278 | 0.083 | 0.173 |
| 2019 | -0.072 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.040 |
| 3 years | 0.118 |
| 5 years | 0.101 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.