Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.026 | 0 | 87 |
| 1 month | -0.004 | 0 | 54 |
| 3 months | 0.039 | 0 | 68 |
| 1 year | 0.011 | 0 | 90 |
| 3 years | 0.069 | 0 | 80 |
| 5 years | 0.064 | 0 | 49 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.129 | — |
| 2023 | 0.110 | — |
| 2022 | -0.128 | — |
| 2021 | 0.195 | — |
| 2020 | 0.074 | — |
| 2019 | 0.225 | — |
| 2018 | -0.080 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.039 | 0.009 | 0.031 | — |
| 2024 | 0.065 | 0.007 | 0.031 | 0.021 |
| 2023 | 0.032 | 0.033 | -0.011 | 0.053 |
| 2022 | -0.046 | -0.095 | -0.027 | 0.038 |
| 2021 | 0.074 | 0.048 | 0.009 | 0.053 |
| 2020 | -0.173 | 0.152 | 0.034 | 0.091 |
| 2019 | 0.109 | 0.021 | 0.025 | 0.056 |
| 2018 | -0.035 | 0.042 | 0.015 | -0.099 |
| 2017 | 0.021 | 0.029 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.008 |
| 3 years | 0.067 |
| 5 years | 0.063 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.