Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.139 | 0 | — |
| 1 month | 0.022 | 0 | — |
| 3 months | 0.082 | 0 | — |
| 1 year | 0.169 | 0 | — |
| 3 years | 0.140 | 0 | — |
| 5 years | 0.085 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2023 | — | — |
| 2022 | 0.007 | — |
| 2021 | 0.152 | — |
| 2020 | 0.050 | — |
| 2019 | 0.111 | — |
| 2018 | 0.000 | — |
| 2017 | 0.102 | — |
| 2016 | 0.025 | — |
| 2015 | 0.096 | — |
| 2014 | 0.176 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 0.090 | — | — | — |
| 2022 | -0.017 | -0.039 | 0.023 | 0.041 |
| 2021 | 0.093 | 0.045 | -0.019 | 0.028 |
| 2020 | -0.113 | 0.063 | 0.020 | 0.091 |
| 2019 | 0.069 | 0.008 | 0.008 | 0.023 |
| 2018 | 0.010 | 0.022 | 0.032 | -0.061 |
| 2017 | 0.032 | 0.003 | 0.020 | 0.043 |
| 2016 | -0.013 | 0.019 | 0.003 | 0.017 |
| 2015 | 0.053 | 0.021 | 0.010 | 0.009 |
| 2014 | 0.033 | 0.022 | 0.050 | 0.060 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.169 |
| 3 years | 0.140 |
| 5 years | 0.085 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.