Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.110 | 0 | 30 |
| 1 month | 0 | 0 | 36 |
| 3 months | 0.038 | 0 | 56 |
| 1 year | 0.100 | 0 | 26 |
| 3 years | 0.072 | 0 | 61 |
| 5 years | 0.033 | 0 | 79 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.043 | — |
| 2023 | 0.082 | — |
| 2022 | -0.132 | — |
| 2021 | 0.060 | — |
| 2020 | -0.008 | — |
| 2019 | 0.134 | — |
| 2018 | -0.056 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.021 | 0.034 | 0.023 | — |
| 2024 | 0.014 | 0.016 | 0.019 | -0.007 |
| 2023 | 0.025 | -0.025 | 0.021 | 0.061 |
| 2022 | -0.038 | -0.074 | -0.086 | 0.066 |
| 2021 | 0.009 | 0.033 | 0.005 | 0.012 |
| 2020 | -0.151 | 0.096 | -0.014 | 0.082 |
| 2019 | 0.062 | 0.028 | 0.020 | 0.018 |
| 2018 | -0.037 | 0.048 | -0.008 | -0.057 |
| 2017 | 0.012 | 0.008 | 0.028 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.100 |
| 3 years | 0.072 |
| 5 years | 0.033 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.