Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.014 | 0 | 89 |
| 1 month | -0.040 | 0 | 88 |
| 3 months | 0.036 | 0 | 78 |
| 1 year | 0.012 | 0 | 84 |
| 3 years | 0.185 | 0 | 49 |
| 5 years | 0.105 | 0 | 59 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.288 | — |
| 2023 | 0.360 | — |
| 2022 | -0.244 | — |
| 2021 | 0.228 | — |
| 2020 | 0.272 | — |
| 2019 | 0.262 | — |
| 2018 | 0.051 | — |
| 2017 | 0.137 | — |
| 2016 | 0.280 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.106 | 0.073 | 0.049 | — |
| 2024 | 0.137 | 0.039 | -0.012 | 0.103 |
| 2023 | 0.133 | 0.102 | -0.011 | 0.102 |
| 2022 | -0.090 | -0.173 | 0.039 | -0.033 |
| 2021 | -0.006 | 0.103 | 0.032 | 0.086 |
| 2020 | -0.091 | 0.260 | 0.081 | 0.027 |
| 2019 | 0.134 | 0.078 | 0.023 | 0.008 |
| 2018 | -0.023 | 0.118 | 0.089 | -0.116 |
| 2017 | 0.045 | 0.004 | 0.022 | 0.060 |
| 2016 | 0.016 | 0.095 | 0.084 | 0.062 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.012 |
| 3 years | 0.185 |
| 5 years | 0.105 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.