Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.128 | 0 | 45 |
| 1 month | 0.028 | 0 | 65 |
| 3 months | 0.031 | 0 | 57 |
| 1 year | 0.108 | 0 | 51 |
| 3 years | 0.070 | 0 | 59 |
| 5 years | 0.053 | 0 | 64 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.058 | — |
| 2023 | 0.059 | — |
| 2022 | -0.200 | — |
| 2021 | 0.249 | — |
| 2020 | 0.054 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.072 | -0.004 | 0.016 | — |
| 2024 | 0.062 | 0.026 | 0.023 | -0.051 |
| 2023 | 0.073 | 0.019 | -0.044 | 0.013 |
| 2022 | -0.075 | -0.127 | -0.046 | 0.039 |
| 2021 | 0.061 | 0.092 | -0.009 | 0.089 |
| 2020 | -0.106 | 0.091 | 0.045 | 0.034 |
| 2019 | 0.046 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.108 |
| 3 years | 0.070 |
| 5 years | 0.053 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.