Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.095 | 0 | 24 |
| 1 month | 0.000 | 0 | 9 |
| 3 months | 0.029 | 0 | 11 |
| 1 year | 0.092 | 0 | 23 |
| 3 years | 0.102 | 0 | 32 |
| 5 years | -0.060 | 0 | 78 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.128 | — |
| 2023 | 0.030 | — |
| 2022 | -0.310 | — |
| 2021 | -0.181 | — |
| 2020 | 0.033 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.030 | 0.002 | 0.051 | — |
| 2024 | 0.070 | 0.028 | 0.034 | -0.008 |
| 2023 | 0.024 | -0.010 | -0.050 | 0.069 |
| 2022 | -0.133 | -0.140 | -0.096 | 0.024 |
| 2021 | -0.005 | 0.005 | -0.091 | -0.099 |
| 2020 | -0.148 | 0.134 | 0.026 | 0.042 |
| 2019 | 0.000 | 0.023 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.059 |
| 3 years | 0.091 |
| 5 years | -0.066 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.