Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.072 | 0 | 35 |
| 1 month | -0.002 | 0 | 38 |
| 3 months | 0.068 | 0 | 21 |
| 1 year | 0.066 | 0 | 34 |
| 3 years | 0.147 | 0 | 16 |
| 5 years | 0.137 | 0 | 12 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.266 | — |
| 2023 | 0.207 | — |
| 2022 | -0.136 | — |
| 2021 | 0.318 | — |
| 2020 | 0.083 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.063 | 0.026 | 0.073 | — |
| 2024 | 0.110 | 0.036 | 0.021 | 0.079 |
| 2023 | 0.062 | 0.067 | -0.004 | 0.069 |
| 2022 | -0.037 | -0.109 | 0.002 | 0.004 |
| 2021 | 0.091 | 0.070 | 0.025 | 0.102 |
| 2020 | -0.185 | 0.175 | 0.038 | 0.090 |
| 2019 | 0.057 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.056 |
| 3 years | 0.144 |
| 5 years | 0.135 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.