Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.023 | 0 | 82 |
| 1 month | -0.003 | 0 | 77 |
| 3 months | 0.024 | 0 | 37 |
| 1 year | 0.008 | 0 | 90 |
| 3 years | 0.054 | 0 | 31 |
| 5 years | 0.020 | 0 | 41 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.083 | — |
| 2023 | 0.087 | — |
| 2022 | -0.141 | — |
| 2021 | 0.062 | — |
| 2020 | 0.041 | — |
| 2019 | 0.118 | — |
| 2018 | -0.096 | — |
| 2017 | 0.032 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.025 | 0.012 | 0.024 | — |
| 2024 | 0.038 | 0.003 | 0.027 | 0.013 |
| 2023 | 0.025 | 0.019 | -0.017 | 0.058 |
| 2022 | -0.054 | -0.096 | -0.022 | 0.026 |
| 2021 | 0.018 | 0.023 | 0.000 | 0.019 |
| 2020 | -0.136 | 0.104 | 0.036 | 0.053 |
| 2019 | 0.059 | 0.015 | 0.010 | 0.029 |
| 2018 | -0.015 | -0.010 | 0.006 | -0.078 |
| 2017 | 0.006 | 0.002 | 0.011 | 0.012 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.008 |
| 3 years | 0.054 |
| 5 years | 0.020 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.