Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.105 | 0 | 48 |
| 1 month | -0.030 | 0 | 70 |
| 3 months | 0.099 | 0 | 14 |
| 1 year | 0.139 | 0 | 22 |
| 3 years | 0.103 | 0 | 36 |
| 5 years | 0.070 | 0 | 39 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.191 | — |
| 2023 | 0.050 | — |
| 2022 | -0.075 | — |
| 2021 | 0.067 | — |
| 2020 | 0.034 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.055 | 0.050 | 0.093 | — |
| 2024 | 0.081 | 0.054 | 0.040 | 0.005 |
| 2023 | 0.035 | 0.050 | -0.034 | 0 |
| 2022 | -0.035 | -0.027 | -0.043 | 0.030 |
| 2021 | 0.090 | 0.030 | -0.063 | 0.015 |
| 2020 | -0.192 | 0.110 | 0.051 | 0.097 |
| 2019 | 0.017 | 0.059 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.139 |
| 3 years | 0.103 |
| 5 years | 0.070 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.