Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.115 | 0 | — |
| 1 month | -0.035 | 0 | — |
| 3 months | 0.070 | 0 | — |
| 1 year | 0.131 | 0 | — |
| 3 years | 0.205 | 0 | — |
| 5 years | 0.018 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.148 | — |
| 2023 | 0.456 | — |
| 2022 | -0.478 | — |
| 2021 | 0.067 | — |
| 2020 | 0.963 | — |
| 2019 | 0.251 | — |
| 2018 | -0.080 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.155 | 0.175 | 0.099 | — |
| 2024 | 0.057 | 0.013 | 0.003 | 0.069 |
| 2023 | 0.140 | 0.178 | -0.064 | 0.158 |
| 2022 | -0.125 | -0.323 | 0.003 | -0.122 |
| 2021 | 0.008 | 0.128 | -0.060 | -0.001 |
| 2020 | -0.113 | 0.406 | 0.189 | 0.323 |
| 2019 | 0.202 | 0.003 | -0.061 | 0.105 |
| 2018 | 0.041 | 0.059 | 0.004 | -0.168 |
| 2017 | 0.058 | 0.072 | 0.028 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.074 |
| 3 years | 0.184 |
| 5 years | 0.007 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.