Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.061 | 0 | 89 |
| 1 month | -0.018 | 0 | 89 |
| 3 months | 0.026 | 0 | 87 |
| 1 year | 0.036 | 0 | 91 |
| 3 years | 0.122 | 0 | 77 |
| 5 years | 0.065 | 0 | 89 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.235 | — |
| 2023 | 0.122 | — |
| 2022 | -0.195 | — |
| 2021 | 0.124 | — |
| 2020 | 0.227 | — |
| 2019 | 0.250 | — |
| 2018 | -0.016 | — |
| 2017 | 0.160 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.040 | 0.060 | 0.040 | — |
| 2024 | 0.137 | 0.041 | 0.042 | 0.001 |
| 2023 | 0.044 | 0.018 | -0.053 | 0.115 |
| 2022 | -0.151 | -0.142 | 0.013 | 0.092 |
| 2021 | -0.001 | 0.064 | 0.028 | 0.028 |
| 2020 | -0.117 | 0.177 | 0.075 | 0.098 |
| 2019 | 0.116 | 0.040 | 0.000 | 0.078 |
| 2018 | 0.020 | 0.036 | 0.045 | -0.109 |
| 2017 | 0.067 | 0.020 | 0.014 | 0.052 |
| 2016 | 0.085 | 0.017 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.036 |
| 3 years | 0.122 |
| 5 years | 0.065 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.