Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.129 | 0 | 10 |
| 1 month | 0.139 | 0 | 1 |
| 3 months | 0.250 | 0 | 2 |
| 1 year | 0.072 | 0 | 12 |
| 3 years | 0.020 | 0 | 49 |
| 5 years | 0.040 | 0 | 62 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.042 | — |
| 2023 | -0.032 | — |
| 2022 | -0.047 | — |
| 2021 | 0.108 | — |
| 2020 | 0.196 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.056 | -0.087 | 0.058 | — |
| 2024 | 0.094 | 0.007 | 0.023 | -0.076 |
| 2023 | -0.024 | -0.004 | -0.037 | 0.034 |
| 2022 | -0.064 | -0.012 | 0.026 | 0.004 |
| 2021 | 0.007 | 0.054 | 0.019 | 0.026 |
| 2020 | -0.103 | 0.238 | 0.054 | 0.022 |
| 2019 | 0.011 | -0.023 | 0.172 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.045 |
| 3 years | 0.011 |
| 5 years | 0.035 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.