Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.112 | 0 | 79 |
| 1 month | 0.010 | 0 | 38 |
| 3 months | 0.005 | 0 | 30 |
| 1 year | 0.049 | 0 | 67 |
| 3 years | 0.110 | 0 | 44 |
| 5 years | 0.072 | 0 | 52 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.051 | — |
| 2023 | 0.196 | — |
| 2022 | -0.258 | — |
| 2021 | 0.297 | — |
| 2020 | 0.227 | — |
| 2019 | 0.306 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.027 | 0.099 | 0.023 | — |
| 2024 | 0.066 | -0.032 | 0.122 | -0.092 |
| 2023 | 0.077 | 0.024 | -0.059 | 0.153 |
| 2022 | -0.153 | -0.143 | -0.093 | 0.126 |
| 2021 | 0.071 | 0.086 | 0.000 | 0.116 |
| 2020 | -0.223 | 0.207 | 0.134 | 0.154 |
| 2019 | 0.147 | 0.041 | -0.014 | 0.108 |
| 2018 | 0.037 | -0.113 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.049 |
| 3 years | 0.110 |
| 5 years | 0.072 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.