Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.180 | 0.053 | — |
| 1 month | 0.007 | -0.042 | — |
| 3 months | 0.075 | 0.039 | — |
| 1 year | 0.150 | 0.203 | — |
| 3 years | 0.212 | 0.065 | — |
| 5 years | 0.163 | 0.118 | — |
| 10 years | 0 | 0.110 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.314 | — |
| 2023 | 0.223 | 0.223 |
| 2022 | -0.175 | -0.170 |
| 2021 | 0.311 | 0.261 |
| 2020 | 0.191 | 0.158 |
| 2019 | — | 0.288 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.047 | 0.104 | 0.089 | — |
| 2024 | 0.142 | 0.049 | 0.050 | 0.044 |
| 2023 | 0.067 | 0.066 | -0.027 | 0.105 |
| 2022 | -0.050 | -0.146 | -0.046 | 0.067 |
| 2021 | 0.070 | 0.095 | 0.009 | 0.109 |
| 2020 | -0.173 | 0.218 | 0.069 | 0.107 |
| 2019 | 0.075 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.150 |
| 3 years | 0.212 |
| 5 years | 0.163 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.