Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.052 | 0 | 51 |
| 1 month | -0.020 | 0 | 63 |
| 3 months | 0.048 | 0 | 59 |
| 1 year | 0.069 | 0 | 46 |
| 3 years | 0.052 | 0 | 53 |
| 5 years | -0.019 | 0 | 97 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.091 | — |
| 2023 | 0.014 | — |
| 2022 | -0.196 | — |
| 2021 | -0.039 | — |
| 2020 | 0.078 | — |
| 2019 | 0.153 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.011 | -0.007 | 0.052 | — |
| 2024 | 0.031 | 0.037 | 0.010 | 0.010 |
| 2023 | 0.012 | -0.011 | -0.019 | 0.033 |
| 2022 | -0.086 | -0.070 | -0.065 | 0.011 |
| 2021 | 0.014 | 0.008 | -0.044 | -0.017 |
| 2020 | -0.118 | 0.124 | 0.028 | 0.059 |
| 2019 | 0.089 | 0.009 | 0.011 | 0.039 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.069 |
| 3 years | 0.052 |
| 5 years | -0.019 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.