Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.142 | 0 | 78 |
| 1 month | 0.002 | 0 | 77 |
| 3 months | 0.017 | 0 | 40 |
| 1 year | 0.126 | 0 | 71 |
| 3 years | 0.095 | 0 | 43 |
| 5 years | 0.037 | 0 | 47 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.020 | — |
| 2023 | 0.090 | — |
| 2022 | -0.082 | — |
| 2021 | -0.007 | — |
| 2020 | 0.125 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.016 | 0.101 | 0.023 | — |
| 2024 | 0.026 | 0.005 | 0.040 | -0.049 |
| 2023 | 0.047 | 0.017 | -0.046 | 0.072 |
| 2022 | -0.046 | -0.081 | -0.066 | 0.120 |
| 2021 | -0.040 | 0.022 | -0.002 | 0.014 |
| 2020 | -0.048 | 0.061 | 0.072 | 0.040 |
| 2019 | 0.010 | -0.027 | 0.059 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.092 |
| 3 years | 0.084 |
| 5 years | 0.030 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.