Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.047 | 0 | — |
| 1 month | -0.004 | 0 | — |
| 3 months | 0.016 | 0 | — |
| 1 year | 0.060 | 0 | — |
| 3 years | 0.062 | 0 | — |
| 5 years | 0.041 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.097 | — |
| 2023 | 0.058 | — |
| 2022 | 0.059 | — |
| 2021 | -0.048 | — |
| 2020 | -0.049 | — |
| 2019 | 0.051 | — |
| 2018 | -0.020 | — |
| 2017 | 0.042 | — |
| 2016 | 0.004 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.011 | 0.003 | 0.030 | — |
| 2024 | 0.035 | 0.021 | -0.014 | 0.054 |
| 2023 | 0.011 | 0.063 | -0.018 | 0.003 |
| 2022 | -0.025 | 0.035 | 0.059 | -0.010 |
| 2021 | -0.005 | -0.018 | -0.007 | -0.019 |
| 2020 | 0.006 | 0.019 | -0.040 | -0.033 |
| 2019 | 0.009 | 0.025 | 0.024 | -0.008 |
| 2018 | -0.015 | -0.011 | 0.006 | 0.001 |
| 2017 | 0.012 | 0.017 | 0.012 | 0.000 |
| 2016 | 0.008 | 0.011 | 0.011 | -0.026 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.003 |
| 3 years | 0.041 |
| 5 years | 0.029 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.