Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.056 | 0 | 47 |
| 1 month | 0.007 | 0 | 36 |
| 3 months | 0.028 | 0 | 58 |
| 1 year | 0.058 | 0 | 34 |
| 3 years | 0.066 | 0 | 16 |
| 5 years | 0.034 | 0 | 22 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.109 | — |
| 2023 | 0.064 | — |
| 2022 | -0.145 | — |
| 2021 | 0.086 | — |
| 2020 | 0.024 | — |
| 2019 | 0.157 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.009 | 0 | 0.024 | — |
| 2024 | 0.055 | 0.010 | 0.022 | 0.018 |
| 2023 | 0.028 | 0.017 | -0.010 | 0.028 |
| 2022 | -0.048 | -0.086 | -0.033 | 0.017 |
| 2021 | 0.030 | 0.038 | -0.009 | 0.025 |
| 2020 | -0.094 | 0.061 | 0.022 | 0.043 |
| 2019 | 0.077 | 0.027 | 0.018 | 0.028 |
| 2018 | 0.006 | -0.046 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.005 |
| 3 years | 0.048 |
| 5 years | 0.023 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.