Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.118 | 0 | 29 |
| 1 month | 0.018 | 0 | 45 |
| 3 months | 0.041 | 0 | 62 |
| 1 year | 0.066 | 0 | 30 |
| 3 years | 0.040 | 0 | 56 |
| 5 years | 0.060 | 0 | 69 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.033 | — |
| 2023 | 0.011 | — |
| 2022 | -0.025 | — |
| 2021 | 0.170 | — |
| 2020 | -0.029 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.060 | 0.013 | 0.007 | — |
| 2024 | 0.007 | -0.015 | 0.090 | -0.045 |
| 2023 | 0.029 | -0.003 | -0.078 | 0.068 |
| 2022 | 0.036 | -0.034 | -0.075 | 0.054 |
| 2021 | 0.068 | 0.006 | 0.025 | 0.062 |
| 2020 | -0.089 | 0.040 | -0.018 | 0.043 |
| 2019 | 0.015 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.066 |
| 3 years | 0.040 |
| 5 years | 0.060 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.