Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.122 | 0 | 58 |
| 1 month | 0.007 | 0 | 44 |
| 3 months | 0.062 | 0 | 6 |
| 1 year | 0.113 | 0 | 61 |
| 3 years | 0.078 | 0 | 80 |
| 5 years | 0.081 | 0 | 66 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.059 | — |
| 2023 | 0.098 | — |
| 2022 | -0.104 | — |
| 2021 | 0.230 | — |
| 2020 | -0.097 | — |
| 2019 | 0.225 | — |
| 2018 | -0.206 | — |
| 2017 | 0.108 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.023 | 0.015 | 0.035 | — |
| 2024 | 0.073 | 0.000 | 0.031 | -0.043 |
| 2023 | 0.084 | 0.015 | -0.042 | 0.042 |
| 2022 | -0.023 | -0.116 | -0.040 | 0.080 |
| 2021 | 0.116 | 0.055 | 0.000 | 0.045 |
| 2020 | -0.300 | 0.139 | -0.006 | 0.140 |
| 2019 | 0.130 | -0.004 | 0.021 | 0.067 |
| 2018 | -0.051 | -0.005 | 0.003 | -0.162 |
| 2017 | 0.061 | 0.009 | 0.043 | -0.007 |
| 2016 | 0.057 | 0.068 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.113 |
| 3 years | 0.078 |
| 5 years | 0.081 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.