Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.022 | 0 | 75 |
| 1 month | -0.013 | 0 | 98 |
| 3 months | -0.010 | 0 | 94 |
| 1 year | -0.024 | 0 | 97 |
| 3 years | 0.029 | 0 | 82 |
| 5 years | -0.032 | 0 | 100 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | -0.005 | — |
| 2023 | 0.109 | — |
| 2022 | -0.208 | — |
| 2021 | -0.045 | — |
| 2020 | 0.046 | — |
| 2019 | 0.053 | — |
| 2018 | 0.041 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.010 | 0.053 | -0.011 | — |
| 2024 | -0.024 | 0.018 | 0.046 | -0.043 |
| 2023 | 0.027 | -0.020 | -0.018 | 0.122 |
| 2022 | -0.109 | -0.089 | -0.041 | 0.018 |
| 2021 | -0.033 | 0.002 | -0.009 | -0.006 |
| 2020 | 0.026 | 0.018 | 0.005 | -0.003 |
| 2019 | 0.031 | 0.040 | 0.028 | -0.044 |
| 2018 | 0.013 | 0.019 | -0.010 | 0.018 |
| 2017 | 0.004 | 0.010 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.024 |
| 3 years | 0.029 |
| 5 years | -0.032 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.