Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.159 | 0 | 15 |
| 1 month | -0.012 | 0 | 96 |
| 3 months | 0.003 | 0 | 98 |
| 1 year | 0.153 | 0 | 8 |
| 3 years | 0.118 | 0 | 17 |
| 5 years | 0.051 | 0 | 40 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.052 | — |
| 2023 | 0.159 | — |
| 2022 | -0.135 | — |
| 2021 | 0.021 | — |
| 2020 | 0.115 | — |
| 2019 | 0.141 | — |
| 2018 | -0.004 | — |
| 2017 | 0.150 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.059 | 0.088 | 0.011 | — |
| 2024 | 0.019 | -0.002 | 0.051 | -0.015 |
| 2023 | 0.048 | 0.035 | -0.008 | 0.077 |
| 2022 | -0.049 | -0.081 | -0.067 | 0.061 |
| 2021 | -0.021 | 0.033 | -0.004 | 0.013 |
| 2020 | -0.008 | 0.051 | 0.031 | 0.038 |
| 2019 | 0.073 | 0.021 | 0.004 | 0.038 |
| 2018 | 0.004 | 0.019 | 0.022 | -0.048 |
| 2017 | 0.045 | 0.042 | 0.019 | 0.036 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.153 |
| 3 years | 0.118 |
| 5 years | 0.051 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.