Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | — | — | — |
| 1 month | — | — | — |
| 3 months | — | — | — |
| 1 year | — | — | — |
| 3 years | — | — | — |
| 5 years | — | — | — |
| 10 years | — | — | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.165 | — |
| 2023 | 0.012 | — |
| 2022 | -0.071 | — |
| 2021 | -0.108 | — |
| 2020 | 0.188 | — |
| 2019 | 0.277 | — |
| 2018 | -0.061 | — |
| 2017 | 0.024 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.206 | 0.046 | 0.164 | — |
| 2024 | 0.003 | 0.096 | 0.095 | -0.032 |
| 2023 | 0.048 | -0.068 | -0.066 | 0.109 |
| 2022 | 0.149 | -0.185 | -0.066 | 0.062 |
| 2021 | -0.104 | 0.035 | -0.111 | 0.081 |
| 2020 | -0.108 | 0.432 | 0.006 | -0.076 |
| 2019 | 0.050 | 0.081 | 0.064 | 0.057 |
| 2018 | -0.057 | 0.016 | -0.108 | 0.100 |
| 2017 | 0.061 | -0.040 | 0.006 | 0.000 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.421 |
| 3 years | 0.225 |
| 5 years | 0.058 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.