Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.042 | 0 | 68 |
| 1 month | -0.003 | 0 | 67 |
| 3 months | 0.028 | 0 | 65 |
| 1 year | 0.038 | 0 | 63 |
| 3 years | 0.080 | 0 | 26 |
| 5 years | 0.040 | 0 | 46 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.114 | — |
| 2023 | 0.122 | — |
| 2022 | -0.151 | — |
| 2021 | 0.092 | — |
| 2020 | 0.038 | — |
| 2019 | 0.152 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.023 | 0.020 | 0.028 | — |
| 2024 | 0.037 | 0.020 | 0.028 | 0.024 |
| 2023 | 0.032 | 0.032 | -0.007 | 0.061 |
| 2022 | -0.047 | -0.083 | -0.019 | -0.011 |
| 2021 | 0.025 | 0.026 | 0.009 | 0.029 |
| 2020 | -0.098 | 0.073 | 0.020 | 0.052 |
| 2019 | 0.077 | 0.019 | 0.025 | 0.024 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.038 |
| 3 years | 0.080 |
| 5 years | 0.040 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.