Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.099 | 0 | 75 |
| 1 month | -0.002 | 0 | 78 |
| 3 months | 0.038 | 0 | 68 |
| 1 year | 0.086 | 0 | 77 |
| 3 years | 0.090 | 0 | 68 |
| 5 years | 0.050 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.088 | — |
| 2023 | 0.117 | — |
| 2022 | -0.169 | — |
| 2021 | 0.156 | — |
| 2020 | -0.046 | — |
| 2019 | 0.274 | — |
| 2018 | -0.146 | — |
| 2017 | 0.096 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.008 | 0.055 | 0.017 | — |
| 2024 | 0.087 | 0.011 | 0.038 | -0.046 |
| 2023 | 0.075 | 0.010 | -0.032 | 0.063 |
| 2022 | -0.095 | -0.118 | -0.055 | 0.102 |
| 2021 | 0.078 | 0.024 | -0.013 | 0.061 |
| 2020 | -0.259 | 0.199 | 0.016 | 0.057 |
| 2019 | 0.125 | 0.056 | 0.008 | 0.065 |
| 2018 | -0.045 | 0.016 | 0.012 | -0.130 |
| 2017 | 0.059 | 0.022 | 0.030 | -0.017 |
| 2016 | 0.031 | 0.035 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.042 |
| 3 years | 0.076 |
| 5 years | 0.042 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.