Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.150 | 0 | 55 |
| 1 month | -0.026 | 0 | 50 |
| 3 months | 0.099 | 0 | 32 |
| 1 year | 0.173 | 0 | 48 |
| 3 years | 0.098 | 0 | 51 |
| 5 years | 0.052 | 0 | 46 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.178 | — |
| 2023 | 0.000 | — |
| 2022 | -0.140 | — |
| 2021 | 0.072 | — |
| 2020 | 0.101 | — |
| 2019 | 0.238 | — |
| 2018 | -0.111 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.009 | 0.020 | 0.073 | — |
| 2024 | 0.038 | 0.069 | 0.057 | 0.004 |
| 2023 | 0.004 | 0.012 | -0.039 | 0.024 |
| 2022 | -0.014 | -0.067 | -0.065 | 0.000 |
| 2021 | 0.101 | 0.018 | -0.048 | 0.005 |
| 2020 | -0.239 | 0.205 | 0.021 | 0.177 |
| 2019 | 0.101 | 0.030 | 0.014 | 0.076 |
| 2018 | -0.017 | -0.048 | 0.012 | -0.062 |
| 2017 | -0.055 | 0.044 | 0.055 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.173 |
| 3 years | 0.098 |
| 5 years | 0.052 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.