Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.105 | 0 | 97 |
| 1 month | -0.012 | 0 | 98 |
| 3 months | 0.013 | 0 | 94 |
| 1 year | 0.083 | 0 | 96 |
| 3 years | 0.148 | 0 | 63 |
| 5 years | 0.125 | 0 | 78 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.200 | — |
| 2023 | 0.190 | — |
| 2022 | -0.115 | — |
| 2021 | 0.252 | — |
| 2020 | 0.026 | — |
| 2019 | 0.192 | — |
| 2018 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.025 | 0.087 | 0.055 | — |
| 2024 | 0.073 | -0.025 | 0.084 | 0.059 |
| 2023 | 0.101 | 0.037 | -0.043 | 0.090 |
| 2022 | -0.053 | -0.119 | -0.008 | 0.069 |
| 2021 | 0.090 | 0.059 | 0.024 | 0.058 |
| 2020 | -0.189 | 0.090 | 0.046 | 0.110 |
| 2019 | 0.116 | 0.022 | 0.007 | 0.038 |
| 2018 | 0.014 | -0.083 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.083 |
| 3 years | 0.148 |
| 5 years | 0.125 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.