Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.153 | 0 | 11 |
| 1 month | -0.012 | 0 | 79 |
| 3 months | 0.058 | 0 | 2 |
| 1 year | 0.138 | 0 | 16 |
| 3 years | 0.133 | 0 | 5 |
| 5 years | 0.086 | 0 | 8 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.150 | — |
| 2023 | 0.098 | — |
| 2022 | -0.181 | — |
| 2021 | 0.201 | — |
| 2020 | -0.077 | — |
| 2019 | 0.270 | — |
| 2018 | -0.143 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.018 | 0.128 | 0.014 | — |
| 2024 | 0.054 | 0.057 | 0.029 | 0.003 |
| 2023 | 0.027 | -0.005 | 0.023 | 0.050 |
| 2022 | -0.066 | -0.116 | -0.109 | 0.112 |
| 2021 | 0.065 | 0.052 | 0.050 | 0.021 |
| 2020 | -0.335 | 0.149 | -0.018 | 0.229 |
| 2019 | 0.085 | 0.028 | -0.003 | 0.142 |
| 2018 | -0.054 | 0.049 | -0.011 | -0.128 |
| 2017 | 0.041 | 0.041 | 0.071 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.081 |
| 3 years | 0.113 |
| 5 years | 0.075 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.