Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.118 | 0 | 22 |
| 1 month | 0.002 | 0 | 73 |
| 3 months | -0.009 | 0 | 17 |
| 1 year | 0.060 | 0 | 20 |
| 3 years | 0.040 | 0 | 18 |
| 5 years | 0.005 | 0 | 54 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.046 | — |
| 2023 | -0.021 | — |
| 2022 | -0.052 | — |
| 2021 | -0.027 | — |
| 2020 | 0.080 | — |
| 2019 | 0.114 | — |
| 2018 | 0.050 | — |
| 2017 | 0.102 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.093 | 0.011 | 0.024 | — |
| 2024 | 0.038 | -0.075 | 0.105 | -0.101 |
| 2023 | -0.014 | -0.036 | 0.005 | 0.025 |
| 2022 | 0.053 | -0.098 | -0.177 | 0.214 |
| 2021 | 0.061 | -0.022 | -0.036 | -0.027 |
| 2020 | -0.255 | 0.217 | 0.054 | 0.130 |
| 2019 | 0.045 | 0.015 | -0.021 | 0.072 |
| 2018 | 0.013 | 0.049 | 0.070 | -0.077 |
| 2017 | 0.021 | 0.030 | 0.033 | 0.015 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.007 |
| 3 years | 0.022 |
| 5 years | -0.006 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.