Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.029 | 0 | 64 |
| 1 month | 0.002 | 0 | 41 |
| 3 months | 0.027 | 0 | 28 |
| 1 year | 0.021 | 0 | 64 |
| 3 years | 0.038 | 0 | 50 |
| 5 years | -0.010 | 0 | 72 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.040 | — |
| 2023 | 0.052 | — |
| 2022 | -0.124 | — |
| 2021 | -0.038 | — |
| 2020 | 0.081 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.015 | -0.010 | 0.016 | — |
| 2024 | -0.012 | 0.006 | 0.045 | 0.001 |
| 2023 | 0.026 | -0.008 | -0.040 | 0.077 |
| 2022 | -0.068 | -0.063 | -0.007 | 0.010 |
| 2021 | -0.044 | 0.009 | -0.008 | 0.005 |
| 2020 | -0.001 | 0.067 | 0.007 | 0.007 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.021 |
| 3 years | 0.038 |
| 5 years | -0.010 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.