Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.127 | 0 | 18 |
| 1 month | 0.019 | 0 | 29 |
| 3 months | 0.014 | 0 | 41 |
| 1 year | 0.093 | 0 | 18 |
| 3 years | -0.004 | 0 | 29 |
| 5 years | -0.008 | 0 | 24 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.011 | — |
| 2023 | -0.102 | — |
| 2022 | -0.102 | — |
| 2021 | 0.068 | — |
| 2020 | -0.175 | — |
| 2019 | 0.143 | — |
| 2018 | -0.011 | — |
| 2017 | 0.105 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.014 | 0.017 | 0.083 | — |
| 2024 | 0.065 | -0.080 | 0.087 | -0.072 |
| 2023 | -0.027 | -0.054 | -0.021 | -0.003 |
| 2022 | -0.001 | -0.057 | -0.068 | 0.023 |
| 2021 | 0.131 | 0.014 | -0.028 | -0.041 |
| 2020 | -0.268 | 0.061 | -0.004 | 0.067 |
| 2019 | 0.156 | -0.015 | 0.015 | -0.011 |
| 2018 | -0.023 | 0.042 | -0.027 | -0.001 |
| 2017 | 0.043 | -0.029 | 0.028 | 0.061 |
| 2016 | 0.041 | -0.033 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.011 |
| 3 years | -0.037 |
| 5 years | -0.027 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.