Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.034 | 0 | 78 |
| 1 month | -0.005 | 0 | 81 |
| 3 months | 0.015 | 0 | 91 |
| 1 year | 0.033 | 0 | 67 |
| 3 years | 0.043 | 0 | 89 |
| 5 years | 0.016 | 0 | 90 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.048 | — |
| 2023 | 0.072 | — |
| 2022 | -0.110 | — |
| 2021 | 0.043 | — |
| 2020 | 0.027 | — |
| 2019 | 0.101 | — |
| 2018 | -0.040 | — |
| 2017 | 0.021 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.005 | 0.008 | 0.014 | — |
| 2024 | 0.017 | 0.004 | 0.018 | 0.009 |
| 2023 | 0.019 | 0.011 | -0.011 | 0.052 |
| 2022 | -0.039 | -0.061 | -0.023 | 0.009 |
| 2021 | 0.010 | 0.011 | 0.002 | 0.019 |
| 2020 | -0.056 | 0.043 | 0.011 | 0.031 |
| 2019 | 0.046 | 0.020 | 0.025 | 0.006 |
| 2018 | -0.013 | 0.001 | 0.005 | -0.033 |
| 2017 | 0.004 | 0.010 | -0.003 | 0.010 |
| 2016 | 0.027 | 0.014 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.033 |
| 3 years | 0.043 |
| 5 years | 0.016 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.