Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.150 | 0 | 7 |
| 1 month | -0.023 | 0 | 97 |
| 3 months | 0.097 | 0 | 4 |
| 1 year | 0.184 | 0 | 3 |
| 3 years | 0.268 | 0 | 3 |
| 5 years | 0.149 | 0 | 10 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.333 | — |
| 2023 | 0.464 | — |
| 2022 | -0.293 | — |
| 2021 | 0.227 | — |
| 2020 | 0.418 | — |
| 2019 | 0.285 | — |
| 2018 | 0.061 | — |
| 2017 | 0.206 | — |
| 2016 | 0.013 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.086 | 0.109 | 0.103 | — |
| 2024 | 0.107 | 0.084 | 0.000 | 0.110 |
| 2023 | 0.197 | 0.120 | -0.014 | 0.109 |
| 2022 | -0.105 | -0.202 | 0.011 | -0.021 |
| 2021 | -0.003 | 0.089 | 0.027 | 0.101 |
| 2020 | -0.021 | 0.235 | 0.096 | 0.070 |
| 2019 | 0.133 | 0.012 | 0.020 | 0.098 |
| 2018 | 0.052 | 0.088 | 0.059 | -0.125 |
| 2017 | 0.104 | 0.010 | 0.013 | 0.068 |
| 2016 | -0.088 | -0.016 | 0.108 | 0.018 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.184 |
| 3 years | 0.268 |
| 5 years | 0.149 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.