Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.124 | 0 | — |
| 1 month | -0.035 | 0 | — |
| 3 months | 0.072 | 0 | — |
| 1 year | 0.140 | 0 | — |
| 3 years | 0.215 | 0 | — |
| 5 years | 0.027 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.159 | — |
| 2023 | 0.468 | — |
| 2022 | -0.474 | — |
| 2021 | 0.077 | — |
| 2020 | 0.978 | — |
| 2019 | 0.262 | — |
| 2018 | -0.073 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.153 | 0.177 | 0.101 | — |
| 2024 | 0.059 | 0.016 | 0.005 | 0.072 |
| 2023 | 0.143 | 0.181 | -0.062 | 0.161 |
| 2022 | -0.123 | -0.321 | 0.005 | -0.121 |
| 2021 | 0.010 | 0.131 | -0.058 | 0.001 |
| 2020 | -0.112 | 0.409 | 0.192 | 0.326 |
| 2019 | 0.204 | 0.005 | -0.058 | 0.107 |
| 2018 | 0.044 | 0.059 | 0.006 | -0.167 |
| 2017 | 0.058 | 0.072 | 0.030 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.140 |
| 3 years | 0.215 |
| 5 years | 0.027 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.