Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.021 | 0 | — |
| 1 month | 0.005 | 0 | — |
| 3 months | -0.020 | 0 | — |
| 1 year | -0.028 | 0 | — |
| 3 years | 0.045 | 0 | — |
| 5 years | 0.047 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.083 | — |
| 2023 | 0.050 | — |
| 2022 | 0.093 | — |
| 2021 | -0.038 | — |
| 2020 | -0.157 | — |
| 2019 | 0.060 | — |
| 2018 | 0.031 | — |
| 2017 | 0.012 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.071 | -0.033 | -0.002 | — |
| 2024 | 0.082 | -0.003 | 0.048 | -0.042 |
| 2023 | -0.055 | 0.055 | -0.008 | 0.062 |
| 2022 | -0.007 | 0.038 | 0.076 | -0.015 |
| 2021 | -0.004 | 0.016 | -0.044 | -0.005 |
| 2020 | -0.109 | -0.041 | 0.003 | -0.017 |
| 2019 | 0.007 | 0.019 | 0.058 | -0.024 |
| 2018 | -0.035 | 0.028 | 0.007 | 0.032 |
| 2017 | 0.005 | 0.004 | 0.006 | -0.004 |
| 2016 | -0.031 | -0.001 | 0.021 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.028 |
| 3 years | 0.045 |
| 5 years | 0.047 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.