Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.072 | 0 | 70 |
| 1 month | 0.006 | 0 | 19 |
| 3 months | 0.017 | 0 | 42 |
| 1 year | 0.061 | 0 | 71 |
| 3 years | 0.067 | 0 | 48 |
| 5 years | -0.014 | 0 | 84 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.063 | — |
| 2023 | 0.054 | — |
| 2022 | -0.159 | — |
| 2021 | -0.085 | — |
| 2020 | 0.042 | — |
| 2019 | 0.123 | — |
| 2018 | -0.012 | — |
| 2017 | 0.079 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.023 | 0.022 | 0.015 | — |
| 2024 | 0.025 | 0.007 | 0.043 | -0.012 |
| 2023 | 0.021 | 0.000 | -0.021 | 0.054 |
| 2022 | -0.090 | -0.055 | -0.034 | 0.013 |
| 2021 | -0.014 | 0.004 | -0.025 | -0.052 |
| 2020 | -0.085 | 0.079 | 0.024 | 0.030 |
| 2019 | 0.057 | 0.027 | 0.024 | 0.010 |
| 2018 | -0.009 | -0.018 | 0.011 | 0.005 |
| 2017 | 0.031 | 0.019 | 0.020 | 0.007 |
| 2016 | -0.027 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.029 |
| 3 years | 0.056 |
| 5 years | -0.020 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.