Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.170 | 0 | 40 |
| 1 month | 0.000 | 0 | 63 |
| 3 months | 0.060 | 0 | 47 |
| 1 year | 0.139 | 0 | 42 |
| 3 years | 0.200 | 0 | 39 |
| 5 years | 0.141 | 0 | 37 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.238 | — |
| 2023 | 0.270 | — |
| 2022 | -0.200 | — |
| 2021 | 0.262 | — |
| 2020 | 0.207 | — |
| 2019 | 0.307 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.048 | 0.112 | 0.080 | — |
| 2024 | 0.099 | 0.038 | 0.057 | 0.026 |
| 2023 | 0.076 | 0.086 | -0.032 | 0.122 |
| 2022 | -0.055 | -0.169 | -0.047 | 0.070 |
| 2021 | 0.053 | 0.086 | 0.002 | 0.101 |
| 2020 | -0.200 | 0.217 | 0.096 | 0.132 |
| 2019 | 0.138 | 0.039 | 0.013 | 0.091 |
| 2018 | 0.074 | -0.138 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.139 |
| 3 years | 0.200 |
| 5 years | 0.141 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.