Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.022 | 0 | — |
| 1 month | -0.002 | 0 | — |
| 3 months | 0.049 | 0 | — |
| 1 year | -0.002 | 0 | — |
| 3 years | 0.092 | 0 | — |
| 5 years | 0.062 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.161 | — |
| 2023 | 0.160 | — |
| 2022 | -0.228 | — |
| 2021 | 0.228 | — |
| 2020 | -0.012 | — |
| 2019 | 0.154 | — |
| 2018 | -0.082 | — |
| 2017 | 0.151 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.040 | -0.018 | 0.063 | — |
| 2024 | 0.093 | 0.018 | 0.033 | 0.010 |
| 2023 | 0.052 | 0.059 | -0.039 | 0.084 |
| 2022 | -0.101 | -0.100 | -0.051 | 0.005 |
| 2021 | 0.060 | 0.070 | 0.002 | 0.082 |
| 2020 | -0.163 | 0.011 | 0.049 | 0.113 |
| 2019 | 0.057 | 0.025 | -0.001 | 0.066 |
| 2018 | -0.032 | 0.029 | 0.043 | -0.116 |
| 2017 | 0.046 | 0.019 | 0.033 | 0.046 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.004 |
| 3 years | 0.091 |
| 5 years | 0.061 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.