Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.123 | 0 | — |
| 1 month | -0.064 | 0 | — |
| 3 months | -0.133 | 0 | — |
| 1 year | 0.073 | 0 | — |
| 3 years | 0.107 | 0 | — |
| 5 years | -0.029 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.125 | — |
| 2023 | 0.135 | — |
| 2022 | -0.439 | — |
| 2021 | -0.018 | — |
| 2020 | 0.383 | — |
| 2019 | 0.380 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.116 | 0.435 | -0.007 | — |
| 2024 | 0.079 | -0.072 | 0.053 | 0.066 |
| 2023 | -0.081 | 0.102 | -0.008 | 0.130 |
| 2022 | -0.161 | -0.307 | 0.005 | -0.040 |
| 2021 | 0.096 | 0.071 | -0.027 | -0.140 |
| 2020 | -0.255 | 0.331 | 0.130 | 0.234 |
| 2019 | 0.176 | 0.071 | -0.017 | 0.115 |
| 2018 | -0.191 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.073 |
| 3 years | 0.107 |
| 5 years | -0.029 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.