Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.076 | 0 | — |
| 1 month | 0.021 | 0 | — |
| 3 months | -0.003 | 0 | — |
| 1 year | 0.102 | 0 | — |
| 3 years | 0.064 | 0 | — |
| 5 years | 0.010 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.001 | — |
| 2023 | 0.123 | — |
| 2022 | -0.316 | — |
| 2021 | 0.153 | — |
| 2020 | 0.088 | — |
| 2019 | 0.155 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.055 | 0.111 | 0.027 | — |
| 2024 | 0.007 | 0.012 | 0.066 | -0.079 |
| 2023 | 0.116 | 0.022 | — | — |
| 2022 | -0.168 | -0.152 | -0.168 | 0.164 |
| 2021 | 0.063 | 0.128 | -0.022 | -0.016 |
| 2020 | -0.354 | 0.144 | 0.088 | 0.354 |
| 2019 | 0.085 | 0.049 | -0.093 | 0.120 |
| 2018 | 0.009 | -0.187 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.102 |
| 3 years | 0.064 |
| 5 years | 0.010 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.