Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.123 | 0 | 15 |
| 1 month | 0.005 | 0 | 52 |
| 3 months | 0.055 | 0 | 8 |
| 1 year | 0.108 | 0 | 18 |
| 3 years | 0.104 | 0 | 21 |
| 5 years | 0.058 | 0 | 47 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.124 | — |
| 2023 | 0.097 | — |
| 2022 | -0.119 | — |
| 2021 | 0.070 | — |
| 2020 | 0.072 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.003 | 0.032 | 0.063 | — |
| 2024 | 0.048 | 0.010 | 0.050 | 0.011 |
| 2023 | 0.044 | 0.007 | -0.026 | 0.071 |
| 2022 | -0.047 | -0.103 | -0.016 | 0.048 |
| 2021 | 0.001 | 0.037 | -0.003 | 0.034 |
| 2020 | -0.097 | 0.101 | 0.027 | 0.049 |
| 2019 | 0.010 | 0.022 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.108 |
| 3 years | 0.104 |
| 5 years | 0.058 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.