Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.050 | 0 | 30 |
| 1 month | 0.003 | 0 | 10 |
| 3 months | 0.019 | 0 | 33 |
| 1 year | 0.048 | 0 | 28 |
| 3 years | 0.049 | 0 | 42 |
| 5 years | 0.029 | 0 | 21 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.038 | — |
| 2023 | 0.074 | — |
| 2022 | -0.067 | — |
| 2021 | 0.049 | — |
| 2020 | -0.005 | — |
| 2019 | 0.072 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.018 | 0.011 | 0.007 | — |
| 2024 | 0.014 | 0.004 | 0.025 | -0.005 |
| 2023 | 0.028 | 0.002 | -0.001 | 0.043 |
| 2022 | -0.028 | -0.041 | -0.023 | 0.024 |
| 2021 | 0.021 | 0.012 | 0.000 | 0.016 |
| 2020 | -0.091 | 0.044 | 0.005 | 0.042 |
| 2019 | 0.034 | 0.016 | 0.008 | 0.012 |
| 2018 | -0.001 | -0.041 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.048 |
| 3 years | 0.049 |
| 5 years | 0.029 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.