Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.125 | 0 | — |
| 1 month | 0.005 | 0 | — |
| 3 months | 0.052 | 0 | — |
| 1 year | 0.114 | 0 | — |
| 3 years | 0.104 | 0 | — |
| 5 years | 0.061 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.125 | — |
| 2023 | 0.098 | — |
| 2022 | -0.118 | — |
| 2021 | 0.083 | — |
| 2020 | 0.073 | — |
| 2019 | 0.120 | — |
| 2018 | -0.035 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.013 | 0.030 | 0.059 | — |
| 2024 | 0.042 | 0.009 | 0.056 | 0.013 |
| 2023 | 0.046 | 0.007 | -0.032 | 0.077 |
| 2022 | -0.052 | -0.101 | -0.013 | 0.048 |
| 2021 | 0.005 | 0.039 | -0.001 | 0.038 |
| 2020 | -0.088 | 0.093 | 0.026 | 0.050 |
| 2019 | 0.069 | 0.016 | 0.012 | 0.019 |
| 2018 | -0.005 | 0.018 | -0.001 | -0.046 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.114 |
| 3 years | 0.104 |
| 5 years | 0.061 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.