Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.045 | 0 | 75 |
| 1 month | 0.004 | 0 | 79 |
| 3 months | 0.010 | 0 | 75 |
| 1 year | 0.048 | 0 | 69 |
| 3 years | 0.042 | 0 | 96 |
| 5 years | 0.016 | 0 | 36 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.040 | — |
| 2023 | 0.041 | — |
| 2022 | -0.034 | — |
| 2021 | -0.007 | — |
| 2020 | 0.029 | — |
| 2019 | 0.025 | — |
| 2018 | 0.017 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.015 | 0.011 | 0.011 | — |
| 2024 | 0.003 | 0.009 | 0.027 | 0.001 |
| 2023 | 0.015 | -0.004 | 0.008 | 0.023 |
| 2022 | -0.021 | -0.005 | -0.014 | 0.007 |
| 2021 | -0.001 | -0.001 | 0 | -0.005 |
| 2020 | 0.028 | 0.001 | 0.000 | 0.000 |
| 2019 | 0.006 | 0.007 | 0.007 | 0.005 |
| 2018 | 0.003 | 0.004 | 0.004 | 0.006 |
| 2017 | 0.002 | 0.002 | 0.001 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.048 |
| 3 years | 0.042 |
| 5 years | 0.016 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.