Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.309 | 0 | 6 |
| 1 month | 0.025 | 0 | 4 |
| 3 months | 0.054 | 0 | 14 |
| 1 year | 0.353 | 0 | 4 |
| 3 years | 0.182 | 0 | 3 |
| 5 years | 0.203 | 0 | 2 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.051 | — |
| 2023 | 0.221 | — |
| 2022 | 0.078 | — |
| 2021 | 0.363 | — |
| 2020 | -0.109 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.107 | 0.043 | 0.092 | — |
| 2024 | 0.077 | -0.015 | 0.020 | -0.029 |
| 2023 | 0.113 | 0.059 | -0.002 | 0.037 |
| 2022 | 0.020 | -0.074 | -0.050 | 0.201 |
| 2021 | 0.212 | 0.021 | 0.057 | 0.043 |
| 2020 | -0.388 | 0.152 | -0.037 | 0.314 |
| 2019 | -0.010 | 0.085 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.353 |
| 3 years | 0.182 |
| 5 years | 0.203 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.