Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.157 | 0 | — |
| 1 month | -0.001 | 0 | — |
| 3 months | 0.060 | 0 | — |
| 1 year | 0.128 | 0 | — |
| 3 years | 0.137 | 0 | — |
| 5 years | 0.124 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.192 | — |
| 2023 | 0.094 | — |
| 2022 | -0.044 | — |
| 2021 | 0.230 | — |
| 2020 | 0.077 | — |
| 2019 | 0.186 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.049 | 0.069 | 0.104 | — |
| 2024 | 0.108 | 0.007 | 0.007 | 0.061 |
| 2023 | 0.009 | 0.016 | 0.024 | 0.042 |
| 2022 | -0.006 | -0.098 | 0.047 | 0.019 |
| 2021 | 0.072 | 0.058 | 0.017 | 0.067 |
| 2020 | -0.163 | 0.159 | 0.035 | 0.074 |
| 2019 | 0.081 | 0.058 | 0.026 | 0.010 |
| 2018 | 0.041 | -0.126 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.128 |
| 3 years | 0.137 |
| 5 years | 0.124 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.