Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.004 | 0 | 93 |
| 1 month | -0.004 | 0 | 68 |
| 3 months | 0.004 | 0 | 94 |
| 1 year | -0.026 | 0 | 96 |
| 3 years | 0.007 | 0 | 98 |
| 5 years | 0.004 | 0 | 94 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.010 | — |
| 2023 | 0.006 | — |
| 2022 | -0.092 | — |
| 2021 | 0.096 | — |
| 2020 | -0.007 | — |
| 2019 | 0.077 | — |
| 2018 | -0.056 | — |
| 2017 | 0.027 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.006 | 0.002 | -0.005 | — |
| 2024 | 0.015 | -0.039 | 0.061 | -0.023 |
| 2023 | 0.009 | -0.010 | -0.010 | 0.018 |
| 2022 | -0.045 | -0.049 | -0.036 | 0.037 |
| 2021 | 0.024 | 0.028 | -0.003 | 0.044 |
| 2020 | -0.046 | 0.017 | -0.001 | 0.024 |
| 2019 | 0.050 | 0.003 | 0.017 | 0.005 |
| 2018 | -0.020 | -0.011 | 0.016 | -0.042 |
| 2017 | 0.030 | -0.003 | -0.004 | 0.005 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.046 |
| 3 years | 0.000 |
| 5 years | 0.000 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.