Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.030 | 0 | 66 |
| 1 month | -0.002 | 0 | 70 |
| 3 months | 0.026 | 0 | 29 |
| 1 year | 0.016 | 0 | 83 |
| 3 years | 0.062 | 0 | 15 |
| 5 years | 0.028 | 0 | 21 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.091 | — |
| 2023 | 0.095 | — |
| 2022 | -0.135 | — |
| 2021 | 0.069 | — |
| 2020 | 0.049 | — |
| 2019 | 0.126 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.023 | 0.014 | 0.026 | — |
| 2024 | 0.040 | 0.005 | 0.029 | 0.015 |
| 2023 | 0.027 | 0.021 | -0.015 | 0.060 |
| 2022 | -0.052 | -0.094 | -0.020 | 0.027 |
| 2021 | 0.020 | 0.025 | 0.002 | 0.021 |
| 2020 | -0.135 | 0.106 | 0.038 | 0.055 |
| 2019 | 0.061 | 0.017 | 0.012 | 0.031 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.016 |
| 3 years | 0.062 |
| 5 years | 0.028 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.