Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.037 | 0 | 27 |
| 1 month | 0.000 | 0 | 35 |
| 3 months | 0.007 | 0 | 58 |
| 1 year | 0.040 | 0 | 23 |
| 3 years | 0.056 | 0 | 29 |
| 5 years | 0.034 | 0 | 10 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.064 | — |
| 2023 | 0.061 | — |
| 2022 | -0.013 | — |
| 2021 | 0.017 | — |
| 2020 | 0.037 | — |
| 2019 | 0.024 | — |
| 2018 | -0.023 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.005 | 0.017 | 0.013 | — |
| 2024 | 0.014 | 0.008 | 0.028 | 0.012 |
| 2023 | 0.016 | -0.001 | 0.010 | 0.035 |
| 2022 | -0.010 | -0.041 | 0.005 | 0.034 |
| 2021 | 0.010 | 0.004 | 0.003 | -0.001 |
| 2020 | -0.048 | 0.048 | 0.010 | 0.030 |
| 2019 | 0.011 | 0.006 | 0.005 | 0.001 |
| 2018 | -0.001 | -0.006 | 0.000 | -0.015 |
| 2017 | 0.003 | 0.000 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.009 |
| 3 years | 0.045 |
| 5 years | 0.028 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.