Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.067 | 0 | — |
| 1 month | 0.003 | 0 | — |
| 3 months | 0.013 | 0 | — |
| 1 year | 0.070 | 0 | — |
| 3 years | 0.066 | 0 | — |
| 5 years | 0.030 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.063 | — |
| 2023 | 0.052 | — |
| 2022 | -0.041 | — |
| 2021 | 0.008 | — |
| 2020 | 0.041 | — |
| 2019 | 0.061 | — |
| 2018 | 0.009 | — |
| 2017 | 0.036 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.014 | 0.020 | 0.025 | — |
| 2024 | 0.016 | 0.013 | 0.025 | 0.008 |
| 2023 | 0.015 | 0.009 | 0.005 | 0.021 |
| 2022 | -0.023 | -0.013 | -0.017 | 0.011 |
| 2021 | 0.006 | 0.001 | 0.004 | -0.003 |
| 2020 | -0.011 | 0.026 | 0.014 | 0.012 |
| 2019 | 0.022 | 0.018 | 0.012 | 0.008 |
| 2018 | -0.006 | 0.002 | 0.008 | 0.005 |
| 2017 | 0.015 | 0.008 | 0.006 | 0.005 |
| 2016 | 0.008 | 0.015 | -0.003 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.016 |
| 3 years | 0.048 |
| 5 years | 0.019 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.