Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.043 | 0 | — |
| 1 month | 0.002 | 0 | — |
| 3 months | 0.019 | 0 | — |
| 1 year | 0.034 | 0 | — |
| 3 years | 0.054 | 0 | — |
| 5 years | 0.011 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.047 | — |
| 2023 | 0.080 | — |
| 2022 | -0.119 | — |
| 2021 | 0.007 | — |
| 2020 | 0.087 | — |
| 2019 | 0.098 | — |
| 2018 | -0.006 | — |
| 2017 | 0.058 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.006 | 0.011 | 0.016 | — |
| 2024 | 0.007 | 0.006 | 0.044 | -0.011 |
| 2023 | 0.020 | 0.000 | -0.009 | 0.067 |
| 2022 | -0.049 | -0.063 | -0.032 | 0.021 |
| 2021 | -0.010 | 0.015 | 0.003 | 0.001 |
| 2020 | -0.043 | 0.079 | 0.023 | 0.029 |
| 2019 | 0.037 | 0.029 | 0.024 | 0.005 |
| 2018 | -0.007 | -0.004 | 0.007 | -0.002 |
| 2017 | 0.018 | 0.021 | 0.008 | 0.010 |
| 2016 | 0.019 | -0.014 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.034 |
| 3 years | 0.054 |
| 5 years | 0.011 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.