Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.153 | 0 | 62 |
| 1 month | 0.031 | 0 | 8 |
| 3 months | 0.063 | 0 | 50 |
| 1 year | 0.131 | 0 | 57 |
| 3 years | 0.135 | 0 | 65 |
| 5 years | 0.127 | 0 | 55 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.176 | — |
| 2023 | 0.127 | — |
| 2022 | -0.026 | — |
| 2021 | 0.214 | — |
| 2020 | -0.035 | — |
| 2019 | 0.145 | — |
| 2018 | -0.085 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.018 | 0.039 | 0.055 | — |
| 2024 | 0.058 | -0.001 | 0.087 | 0.023 |
| 2023 | 0.054 | 0.028 | -0.033 | 0.076 |
| 2022 | 0.006 | -0.072 | 0.002 | 0.040 |
| 2021 | 0.069 | 0.056 | 0.004 | 0.071 |
| 2020 | -0.181 | 0.088 | 0.045 | 0.037 |
| 2019 | 0.095 | 0.017 | 0.020 | 0.008 |
| 2018 | -0.044 | 0.033 | 0.016 | -0.087 |
| 2017 | 0.004 | 0.024 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.131 |
| 3 years | 0.135 |
| 5 years | 0.127 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.