Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.272 | 0 | — |
| 1 month | 0.016 | 0 | — |
| 3 months | 0.068 | 0 | — |
| 1 year | 0.262 | 0 | — |
| 3 years | 0.178 | 0 | — |
| 5 years | 0.156 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.123 | — |
| 2023 | 0.166 | — |
| 2022 | -0.062 | — |
| 2021 | 0.260 | — |
| 2020 | 0.037 | — |
| 2019 | 0.269 | — |
| 2018 | -0.120 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.096 | 0.079 | 0.022 | — |
| 2024 | 0.126 | -0.001 | 0.022 | -0.022 |
| 2023 | 0.088 | 0.028 | -0.015 | 0.058 |
| 2022 | -0.070 | -0.096 | 0.005 | 0.110 |
| 2021 | 0.101 | 0.065 | 0.002 | 0.073 |
| 2020 | -0.256 | 0.199 | 0.009 | 0.152 |
| 2019 | 0.125 | 0.037 | 0.018 | 0.069 |
| 2018 | -0.041 | 0.057 | 0.005 | -0.137 |
| 2017 | 0.033 | 0.021 | 0.013 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.262 |
| 3 years | 0.178 |
| 5 years | 0.156 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.