Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.053 | 0 | 65 |
| 1 month | -0.006 | 0 | 68 |
| 3 months | 0.051 | 0 | 31 |
| 1 year | 0.045 | 0 | 62 |
| 3 years | 0.107 | 0 | 21 |
| 5 years | 0.089 | 0 | 13 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.180 | — |
| 2023 | 0.140 | — |
| 2022 | -0.128 | — |
| 2021 | 0.218 | — |
| 2020 | 0.084 | — |
| 2019 | 0.227 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.050 | 0.023 | 0.055 | — |
| 2024 | 0.077 | 0.026 | 0.026 | 0.041 |
| 2023 | 0.031 | 0.045 | -0.018 | 0.077 |
| 2022 | -0.045 | -0.088 | -0.009 | 0.011 |
| 2021 | 0.080 | 0.044 | 0.014 | 0.065 |
| 2020 | -0.148 | 0.144 | 0.042 | 0.067 |
| 2019 | 0.106 | 0.029 | 0.035 | 0.042 |
| 2018 | 0.052 | 0.035 | -0.100 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.014 |
| 3 years | 0.096 |
| 5 years | 0.082 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.