Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.133 | 0 | 4 |
| 1 month | 0.000 | 0 | 35 |
| 3 months | 0.060 | 0 | 4 |
| 1 year | 0.121 | 0 | 4 |
| 3 years | 0.094 | 0 | 8 |
| 5 years | 0.054 | 0 | 18 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.104 | — |
| 2023 | 0.078 | — |
| 2022 | -0.135 | — |
| 2021 | 0.098 | — |
| 2020 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.001 | 0.042 | 0.057 | — |
| 2024 | 0.047 | 0.015 | 0.035 | 0.003 |
| 2023 | 0.026 | 0.001 | -0.018 | 0.068 |
| 2022 | -0.024 | -0.104 | -0.033 | 0.023 |
| 2021 | 0.023 | 0.024 | 0.003 | 0.046 |
| 2020 | 0.058 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.106 |
| 3 years | 0.094 |
| 5 years | 0.054 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.