Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.085 | 0 | 82 |
| 1 month | -0.013 | 0 | 97 |
| 3 months | 0.010 | 0 | 97 |
| 1 year | 0.071 | 0 | 81 |
| 3 years | 0.098 | 0 | 46 |
| 5 years | 0.066 | 0 | 14 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.077 | — |
| 2023 | 0.143 | — |
| 2022 | -0.101 | — |
| 2021 | 0.118 | — |
| 2020 | 0.037 | — |
| 2019 | 0.154 | — |
| 2018 | -0.047 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.000 | 0.061 | 0.023 | — |
| 2024 | 0.020 | 0.017 | 0.045 | -0.007 |
| 2023 | 0.038 | 0.025 | -0.007 | 0.083 |
| 2022 | -0.046 | -0.101 | -0.038 | 0.088 |
| 2021 | 0.036 | 0.040 | 0.004 | 0.033 |
| 2020 | -0.178 | 0.129 | 0.010 | 0.107 |
| 2019 | 0.068 | 0.019 | 0.022 | 0.038 |
| 2018 | -0.015 | 0.007 | 0.014 | -0.053 |
| 2017 | 0.016 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.071 |
| 3 years | 0.098 |
| 5 years | 0.066 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.