Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.206 | 0.076 | 49 |
| 1 month | 0.030 | -0.006 | 43 |
| 3 months | 0.050 | 0.039 | 44 |
| 1 year | 0.128 | 0.242 | 51 |
| 3 years | 0.084 | 0.090 | 70 |
| 5 years | 0.076 | 0.070 | 67 |
| 10 years | 0 | 0.078 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.056 | — |
| 2023 | 0.032 | — |
| 2022 | -0.041 | — |
| 2021 | 0.129 | — |
| 2020 | -0.033 | 0.005 |
| 2019 | 0.266 | 0.271 |
| 2018 | -0.072 | -0.089 |
| 2017 | — | 0.170 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.073 | 0.056 | 0.035 | — |
| 2024 | 0.001 | 0.001 | 0.128 | -0.066 |
| 2023 | 0.025 | -0.011 | -0.089 | 0.118 |
| 2022 | 0.035 | -0.074 | -0.087 | 0.095 |
| 2021 | 0.039 | 0.031 | -0.013 | 0.067 |
| 2020 | -0.207 | 0.118 | 0.001 | 0.089 |
| 2019 | 0.141 | 0.044 | 0.030 | 0.032 |
| 2018 | -0.053 | 0.025 | -0.017 | -0.028 |
| 2017 | 0.050 | 0.035 | 0.002 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.128 |
| 3 years | 0.084 |
| 5 years | 0.076 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.