Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.152 | 0 | 90 |
| 1 month | 0.026 | 0 | 73 |
| 3 months | 0.041 | 0 | 90 |
| 1 year | 0.117 | 0 | 91 |
| 3 years | 0.123 | 0 | 89 |
| 5 years | 0.138 | 0 | 58 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.160 | — |
| 2023 | 0.117 | — |
| 2022 | -0.029 | — |
| 2021 | 0.263 | — |
| 2020 | 0.042 | — |
| 2019 | 0.246 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.003 | 0.089 | 0.024 | — |
| 2024 | 0.089 | -0.014 | 0.091 | -0.009 |
| 2023 | 0.039 | 0.030 | -0.009 | 0.054 |
| 2022 | 0.017 | -0.102 | -0.006 | 0.070 |
| 2021 | 0.110 | 0.073 | -0.008 | 0.069 |
| 2020 | -0.163 | 0.071 | 0.052 | 0.104 |
| 2019 | 0.130 | 0.048 | 0.025 | 0.027 |
| 2018 | 0.035 | -0.096 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.117 |
| 3 years | 0.123 |
| 5 years | 0.138 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.