Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.224 | 0 | 7 |
| 1 month | -0.025 | 0 | 43 |
| 3 months | 0.121 | 0 | 7 |
| 1 year | 0.206 | 0 | 18 |
| 3 years | 0.079 | 0 | 76 |
| 5 years | 0.034 | 0 | 67 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.055 | — |
| 2023 | 0.007 | — |
| 2022 | -0.193 | — |
| 2021 | 0.032 | — |
| 2020 | 0.247 | — |
| 2019 | 0.283 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.018 | 0.008 | 0.178 | — |
| 2024 | 0.017 | 0.049 | 0.036 | -0.045 |
| 2023 | 0.011 | -0.014 | 0.022 | -0.011 |
| 2022 | -0.094 | -0.053 | -0.067 | 0.008 |
| 2021 | 0.071 | 0.032 | -0.076 | 0.011 |
| 2020 | -0.271 | 0.254 | 0.047 | 0.304 |
| 2019 | 0.194 | -0.014 | 0.002 | 0.088 |
| 2018 | -0.073 | -0.119 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.206 |
| 3 years | 0.079 |
| 5 years | 0.034 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.