Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.139 | 0 | 31 |
| 1 month | -0.023 | 0 | 74 |
| 3 months | 0.044 | 0 | 70 |
| 1 year | 0.150 | 0 | 30 |
| 3 years | 0.083 | 0 | 39 |
| 5 years | 0.007 | 0 | 60 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.047 | — |
| 2023 | 0.046 | — |
| 2022 | -0.149 | — |
| 2021 | -0.050 | — |
| 2020 | 0.089 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.007 | 0.051 | 0.081 | — |
| 2024 | 0.014 | 0.034 | 0.057 | -0.055 |
| 2023 | 0.031 | -0.019 | -0.011 | 0.045 |
| 2022 | -0.077 | -0.057 | -0.085 | 0.069 |
| 2021 | 0.007 | 0.010 | -0.049 | -0.018 |
| 2020 | -0.125 | 0.119 | 0.050 | 0.060 |
| 2019 | 0.044 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.060 |
| 3 years | 0.054 |
| 5 years | -0.009 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.