Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.298 | 0 | 2 |
| 1 month | -0.038 | 0 | 99 |
| 3 months | -0.016 | 0 | 97 |
| 1 year | 0.274 | 0 | 3 |
| 3 years | 0.094 | 0 | 21 |
| 5 years | 0.049 | 0 | 41 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.046 | — |
| 2023 | -0.025 | — |
| 2022 | -0.085 | — |
| 2021 | 0.031 | — |
| 2020 | -0.064 | — |
| 2019 | 0.097 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.181 | 0.093 | 0.032 | — |
| 2024 | 0.118 | -0.018 | -0.009 | -0.039 |
| 2023 | 0.020 | 0.000 | -0.076 | 0.035 |
| 2022 | -0.040 | -0.058 | -0.001 | 0.012 |
| 2021 | 0.033 | 0.011 | -0.022 | 0.010 |
| 2020 | -0.115 | 0.005 | 0.003 | 0.050 |
| 2019 | 0.017 | 0.028 | 0.015 | 0.033 |
| 2018 | 0.001 | 0.011 | -0.029 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.210 |
| 3 years | 0.076 |
| 5 years | 0.038 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.