Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.072 | 0 | 31 |
| 1 month | 0.002 | 0 | 16 |
| 3 months | 0.022 | 0 | 62 |
| 1 year | 0.056 | 0 | 44 |
| 3 years | 0.052 | 0 | 49 |
| 5 years | 0.006 | 0 | 66 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.034 | — |
| 2023 | 0.072 | — |
| 2022 | -0.151 | — |
| 2021 | 0.008 | — |
| 2020 | 0.081 | — |
| 2019 | 0.097 | — |
| 2018 | -0.026 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.007 | 0.037 | 0.016 | — |
| 2024 | 0.012 | 0.002 | 0.043 | -0.021 |
| 2023 | 0.038 | 0.001 | -0.028 | 0.061 |
| 2022 | -0.050 | -0.073 | -0.053 | 0.019 |
| 2021 | -0.016 | 0.019 | -0.005 | 0.010 |
| 2020 | -0.027 | 0.052 | 0.024 | 0.031 |
| 2019 | 0.039 | 0.025 | 0.018 | 0.012 |
| 2018 | -0.001 | -0.007 | -0.002 | -0.017 |
| 2017 | 0.018 | 0.016 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.056 |
| 3 years | 0.052 |
| 5 years | 0.006 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.