Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.057 | 0 | — |
| 1 month | 0.004 | 0 | — |
| 3 months | 0.034 | 0 | — |
| 1 year | 0.049 | 0 | — |
| 3 years | 0.064 | 0 | — |
| 5 years | 0.018 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.067 | — |
| 2023 | 0.082 | — |
| 2022 | -0.124 | — |
| 2021 | 0.011 | — |
| 2020 | 0.107 | — |
| 2019 | 0.086 | — |
| 2018 | -0.001 | — |
| 2017 | 0.022 | — |
| 2016 | 0.031 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.018 | 0.000 | 0.025 | — |
| 2024 | 0.002 | 0.012 | 0.051 | 0.001 |
| 2023 | 0.030 | 0.002 | -0.038 | 0.090 |
| 2022 | -0.068 | -0.063 | -0.003 | 0.007 |
| 2021 | -0.028 | 0.024 | 0.001 | 0.016 |
| 2020 | -0.028 | 0.085 | 0.021 | 0.028 |
| 2019 | 0.045 | 0.027 | 0.013 | -0.002 |
| 2018 | -0.003 | 0.001 | -0.006 | 0.008 |
| 2017 | 0.011 | 0.004 | -0.009 | 0.016 |
| 2016 | 0.021 | 0.029 | 0.014 | -0.032 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.049 |
| 3 years | 0.064 |
| 5 years | 0.018 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.