Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.018 | 0 | 68 |
| 1 month | -0.029 | 0 | 81 |
| 3 months | 0.017 | 0 | 64 |
| 1 year | 0.012 | 0 | 64 |
| 3 years | 0.142 | 0 | 40 |
| 5 years | 0.064 | 0 | 44 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.409 | — |
| 2023 | 0.055 | — |
| 2022 | -0.266 | — |
| 2021 | 0.189 | — |
| 2020 | 0.236 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.040 | 0.017 | 0.029 | — |
| 2024 | 0.067 | 0.146 | 0.119 | 0.030 |
| 2023 | -0.006 | -0.001 | -0.017 | 0.080 |
| 2022 | -0.088 | -0.160 | -0.069 | 0.028 |
| 2021 | 0.066 | 0.032 | 0.035 | 0.044 |
| 2020 | -0.010 | 0.144 | 0.071 | 0.019 |
| 2019 | 0.035 | 0.039 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.012 |
| 3 years | 0.142 |
| 5 years | 0.064 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.