Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.003 | 0 | 95 |
| 1 month | -0.001 | 0 | 86 |
| 3 months | 0.006 | 0 | 93 |
| 1 year | 0.002 | 0 | 92 |
| 3 years | 0.016 | 0 | 91 |
| 5 years | -0.018 | 0 | 99 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.037 | — |
| 2023 | 0.026 | — |
| 2022 | -0.118 | — |
| 2021 | -0.029 | — |
| 2020 | -0.001 | — |
| 2019 | 0.022 | — |
| 2018 | -0.013 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.003 | -0.002 | 0.004 | — |
| 2024 | 0.010 | -0.001 | 0.017 | 0.010 |
| 2023 | 0.007 | 0.001 | -0.004 | 0.021 |
| 2022 | -0.046 | -0.047 | -0.027 | -0.003 |
| 2021 | -0.010 | -0.002 | -0.008 | -0.009 |
| 2020 | -0.018 | 0.012 | 0.004 | 0.001 |
| 2019 | 0.016 | 0.009 | 0.012 | -0.015 |
| 2018 | -0.007 | -0.001 | -0.013 | 0.009 |
| 2017 | 0.001 | 0.005 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.077 |
| 3 years | -0.011 |
| 5 years | -0.033 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.