Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.029 | 0 | 72 |
| 1 month | -0.001 | 0 | 57 |
| 3 months | 0.011 | 0 | 72 |
| 1 year | 0.037 | 0 | 46 |
| 3 years | 0.081 | 0 | 4 |
| 5 years | 0.028 | 0 | 23 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.091 | — |
| 2023 | 0.141 | — |
| 2022 | -0.142 | — |
| 2021 | 0.048 | — |
| 2020 | -0.031 | — |
| 2019 | 0.087 | — |
| 2018 | -0.069 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.005 | 0.008 | 0.019 | — |
| 2024 | 0.033 | 0.015 | 0.022 | 0.017 |
| 2023 | 0.026 | 0.016 | 0.020 | 0.072 |
| 2022 | -0.077 | -0.108 | -0.031 | 0.074 |
| 2021 | 0.011 | 0.020 | 0.010 | 0.005 |
| 2020 | -0.091 | 0.053 | 0.007 | 0.006 |
| 2019 | 0.039 | 0.013 | 0.027 | 0.005 |
| 2018 | -0.010 | -0.023 | 0.000 | -0.037 |
| 2017 | 0.015 | 0.017 | -0.002 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.004 |
| 3 years | 0.071 |
| 5 years | 0.023 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.