Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.072 | 0 | 87 |
| 1 month | 0.004 | 0 | 65 |
| 3 months | 0.022 | 0 | 9 |
| 1 year | 0.059 | 0 | 86 |
| 3 years | 0.066 | 0 | 61 |
| 5 years | 0.003 | 0 | 24 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.046 | — |
| 2023 | 0.086 | — |
| 2022 | -0.160 | — |
| 2021 | -0.014 | — |
| 2020 | 0.104 | — |
| 2019 | 0.140 | — |
| 2018 | -0.018 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.014 | 0.023 | 0.025 | — |
| 2024 | 0.001 | 0.008 | 0.051 | -0.014 |
| 2023 | 0.028 | -0.001 | -0.018 | 0.077 |
| 2022 | -0.078 | -0.069 | -0.055 | 0.035 |
| 2021 | -0.031 | 0.025 | -0.002 | -0.005 |
| 2020 | -0.067 | 0.109 | 0.024 | 0.042 |
| 2019 | 0.053 | 0.040 | 0.029 | 0.012 |
| 2018 | -0.017 | -0.005 | 0.011 | -0.007 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.059 |
| 3 years | 0.066 |
| 5 years | 0.003 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.