Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.246 | 0 | 6 |
| 1 month | 0.001 | 0 | 55 |
| 3 months | 0.067 | 0 | 20 |
| 1 year | 0.256 | 0 | 4 |
| 3 years | 0.173 | 0 | 1 |
| 5 years | 0.162 | 0 | 2 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.214 | — |
| 2023 | 0.101 | — |
| 2022 | -0.014 | — |
| 2021 | 0.249 | — |
| 2020 | -0.101 | — |
| 2019 | 0.139 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.029 | 0.071 | 0.087 | — |
| 2024 | 0.053 | 0.069 | 0.033 | 0.044 |
| 2023 | 0.049 | -0.027 | 0.073 | 0.006 |
| 2022 | 0.007 | -0.056 | -0.065 | 0.110 |
| 2021 | 0.170 | 0.018 | -0.003 | 0.051 |
| 2020 | -0.311 | 0.115 | -0.056 | 0.238 |
| 2019 | 0.068 | 0.011 | 0.008 | 0.046 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.193 |
| 3 years | 0.153 |
| 5 years | 0.150 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.