Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.054 | 0 | 26 |
| 1 month | 0.000 | 0 | 61 |
| 3 months | 0.007 | 0 | 70 |
| 1 year | 0.062 | 0 | 9 |
| 3 years | 0.098 | 0 | 2 |
| 5 years | 0.050 | 0 | 1 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.108 | — |
| 2023 | 0.122 | — |
| 2022 | -0.065 | — |
| 2021 | 0.039 | — |
| 2020 | 0.018 | — |
| 2019 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.014 | 0.019 | 0.019 | — |
| 2024 | 0.037 | 0.016 | 0.032 | 0.018 |
| 2023 | 0.006 | 0.019 | 0.022 | 0.070 |
| 2022 | -0.021 | -0.093 | -0.012 | 0.066 |
| 2021 | 0.012 | 0.015 | 0.008 | 0.003 |
| 2020 | -0.107 | 0.079 | 0.022 | 0.035 |
| 2019 | 0.011 | 0.020 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.062 |
| 3 years | 0.098 |
| 5 years | 0.050 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.