Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.068 | 0 | 44 |
| 1 month | 0.001 | 0 | 31 |
| 3 months | 0.025 | 0 | 55 |
| 1 year | 0.063 | 0 | 47 |
| 3 years | 0.060 | 0 | 54 |
| 5 years | 0.034 | 0 | 59 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.050 | — |
| 2023 | 0.092 | — |
| 2022 | -0.119 | — |
| 2021 | 0.090 | — |
| 2020 | 0.008 | — |
| 2019 | 0.114 | — |
| 2018 | -0.052 | — |
| 2017 | 0.031 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.020 | 0.011 | 0.020 | — |
| 2024 | 0.031 | -0.002 | 0.030 | -0.010 |
| 2023 | 0.047 | 0.007 | -0.019 | 0.056 |
| 2022 | -0.051 | -0.078 | -0.043 | 0.051 |
| 2021 | 0.032 | 0.028 | 0.003 | 0.024 |
| 2020 | -0.114 | 0.083 | 0.005 | 0.045 |
| 2019 | 0.057 | 0.018 | 0.021 | 0.014 |
| 2018 | -0.016 | 0.014 | 0.001 | -0.051 |
| 2017 | 0.026 | -0.003 | 0.013 | -0.006 |
| 2016 | 0.004 | 0.028 | 0.035 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.031 |
| 3 years | 0.049 |
| 5 years | 0.028 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.