Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.089 | 0 | 61 |
| 1 month | 0.004 | 0 | 29 |
| 3 months | 0.021 | 0 | 80 |
| 1 year | 0.083 | 0 | 49 |
| 3 years | 0.077 | 0 | 45 |
| 5 years | -0.002 | 0 | 57 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.057 | — |
| 2023 | 0.079 | — |
| 2022 | -0.191 | — |
| 2021 | -0.034 | — |
| 2020 | 0.043 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.018 | 0.022 | 0.033 | — |
| 2024 | 0.020 | 0.001 | 0.044 | -0.010 |
| 2023 | 0.010 | 0.008 | -0.015 | 0.076 |
| 2022 | -0.129 | -0.108 | -0.027 | 0.069 |
| 2021 | -0.035 | 0.028 | -0.009 | -0.017 |
| 2020 | -0.129 | 0.110 | 0.016 | 0.060 |
| 2019 | 0.035 | -0.003 | 0.019 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.083 |
| 3 years | 0.077 |
| 5 years | -0.002 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.