Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.035 | 0 | 77 |
| 1 month | -0.003 | 0 | 44 |
| 3 months | 0.033 | 0 | 77 |
| 1 year | -0.040 | 0 | 82 |
| 3 years | 0.047 | 0 | 56 |
| 5 years | 0.043 | 0 | 68 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.168 | — |
| 2023 | 0.067 | — |
| 2022 | -0.119 | — |
| 2021 | 0.167 | — |
| 2020 | -0.013 | — |
| 2019 | 0.145 | — |
| 2018 | -0.022 | — |
| 2017 | -0.052 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.063 | -0.028 | 0.035 | — |
| 2024 | 0.070 | 0.027 | 0.000 | 0.063 |
| 2023 | 0.012 | 0.023 | -0.003 | 0.035 |
| 2022 | -0.027 | -0.074 | 0.023 | -0.044 |
| 2021 | 0.051 | 0.028 | 0.018 | 0.061 |
| 2020 | -0.090 | 0.072 | 0.000 | 0.012 |
| 2019 | 0.072 | 0.006 | 0.053 | 0.009 |
| 2018 | -0.050 | 0.052 | 0.032 | -0.051 |
| 2017 | 0.006 | -0.046 | -0.016 | 0.004 |
| 2016 | 0.037 | 0.013 | 0.068 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.068 |
| 3 years | 0.036 |
| 5 years | 0.036 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.