Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.038 | 0 | 86 |
| 1 month | 0.001 | 0 | 14 |
| 3 months | 0.007 | 0 | 82 |
| 1 year | -0.044 | 0 | 84 |
| 3 years | 0.060 | 0 | 88 |
| 5 years | 0.047 | 0 | 81 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.189 | — |
| 2023 | 0.084 | — |
| 2022 | -0.094 | — |
| 2021 | 0.077 | — |
| 2020 | 0.056 | — |
| 2019 | 0.260 | — |
| 2018 | 0.099 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.027 | 0.005 | -0.040 | — |
| 2024 | 0.080 | 0.022 | 0.034 | 0.043 |
| 2023 | 0.054 | 0.029 | -0.033 | 0.035 |
| 2022 | -0.043 | -0.076 | 0.032 | -0.007 |
| 2021 | 0.026 | 0.077 | -0.029 | 0.004 |
| 2020 | -0.146 | 0.125 | 0.018 | 0.079 |
| 2019 | 0.161 | 0.044 | 0.038 | 0.002 |
| 2018 | 0.017 | 0.117 | 0.060 | -0.088 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.044 |
| 3 years | 0.060 |
| 5 years | 0.047 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.