Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.011 | 0 | 99 |
| 1 month | -0.001 | 0 | 59 |
| 3 months | 0.030 | 0 | 16 |
| 1 year | -0.019 | 0 | 99 |
| 3 years | 0.028 | 0 | 92 |
| 5 years | 0.013 | 0 | 64 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.062 | — |
| 2023 | 0.070 | — |
| 2022 | -0.126 | — |
| 2021 | 0.080 | — |
| 2020 | -0.024 | — |
| 2019 | 0.041 | — |
| 2018 | -0.061 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.051 | 0.002 | 0.023 | — |
| 2024 | 0.034 | -0.011 | 0.016 | 0.022 |
| 2023 | 0.014 | 0.013 | -0.012 | 0.054 |
| 2022 | -0.054 | -0.053 | -0.021 | -0.004 |
| 2021 | 0.023 | 0.022 | 0.004 | 0.028 |
| 2020 | -0.078 | 0.027 | 0.005 | 0.025 |
| 2019 | 0.025 | 0.004 | 0.001 | 0.010 |
| 2018 | -0.019 | 0.001 | 0.003 | -0.046 |
| 2017 | -0.010 | 0.005 | 0.005 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.044 |
| 3 years | 0.020 |
| 5 years | 0.008 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.