Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.045 | 0 | 36 |
| 1 month | -0.001 | 0 | 61 |
| 3 months | 0.021 | 0 | 49 |
| 1 year | 0.041 | 0 | 31 |
| 3 years | 0.049 | 0 | 46 |
| 5 years | 0.020 | 0 | 43 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.095 | — |
| 2023 | -0.002 | — |
| 2022 | -0.058 | — |
| 2021 | 0.014 | — |
| 2020 | 0.026 | — |
| 2019 | 0.037 | — |
| 2018 | -0.014 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.007 | 0.009 | 0.019 | — |
| 2024 | 0.035 | 0.009 | 0.044 | 0.005 |
| 2023 | -0.017 | -0.013 | 0.001 | 0.028 |
| 2022 | -0.010 | -0.042 | -0.025 | 0.018 |
| 2021 | 0.005 | 0.000 | 0.005 | 0.004 |
| 2020 | -0.058 | 0.038 | 0.015 | 0.034 |
| 2019 | 0.005 | 0.007 | 0.015 | 0.010 |
| 2018 | -0.001 | -0.002 | -0.005 | -0.006 |
| 2017 | 0.004 | 0.002 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.041 |
| 3 years | 0.049 |
| 5 years | 0.020 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.