Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.175 | 0 | 48 |
| 1 month | 0.010 | 0 | 58 |
| 3 months | 0.049 | 0 | 8 |
| 1 year | 0.133 | 0 | 31 |
| 3 years | 0.214 | 0 | 6 |
| 5 years | -0.065 | 0 | 98 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.016 | — |
| 2023 | 0.609 | — |
| 2022 | -0.677 | — |
| 2021 | 0.100 | — |
| 2020 | 1.036 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.057 | 0.128 | 0.072 | — |
| 2024 | 0.026 | -0.118 | 0.132 | -0.040 |
| 2023 | 0.288 | 0.228 | -0.023 | 0.042 |
| 2022 | -0.335 | -0.431 | -0.034 | -0.116 |
| 2021 | 0.229 | 0.140 | -0.120 | -0.108 |
| 2020 | -0.259 | 0.684 | 0.239 | 0.316 |
| 2019 | 0.116 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.122 |
| 3 years | 0.210 |
| 5 years | -0.067 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.