Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.031 | 0 | 82 |
| 1 month | 0.001 | 0 | 63 |
| 3 months | 0.001 | 0 | 85 |
| 1 year | 0.032 | 0 | 75 |
| 3 years | 0.089 | 0 | 66 |
| 5 years | 0.091 | 0 | 67 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.160 | — |
| 2023 | 0.110 | — |
| 2022 | -0.094 | — |
| 2021 | 0.250 | — |
| 2020 | -0.136 | — |
| 2019 | 0.249 | — |
| 2018 | -0.094 | — |
| 2017 | 0.015 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.031 | 0.047 | 0.003 | — |
| 2024 | 0.030 | 0.044 | 0.056 | 0.022 |
| 2023 | 0.041 | 0.025 | 0.002 | 0.038 |
| 2022 | -0.044 | -0.052 | -0.086 | 0.094 |
| 2021 | 0.107 | 0.049 | 0.015 | 0.060 |
| 2020 | -0.273 | 0.058 | -0.012 | 0.137 |
| 2019 | 0.113 | -0.019 | 0.033 | 0.107 |
| 2018 | -0.049 | 0.104 | -0.019 | -0.120 |
| 2017 | 0.031 | -0.003 | 0.003 | -0.016 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.021 |
| 3 years | 0.085 |
| 5 years | 0.088 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.