Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.033 | 0 | 21 |
| 1 month | 0.002 | 0 | 10 |
| 3 months | 0.010 | 0 | 69 |
| 1 year | 0.025 | 0 | 23 |
| 3 years | 0.022 | 0 | 61 |
| 5 years | -0.011 | 0 | 88 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.015 | — |
| 2023 | 0.026 | — |
| 2022 | -0.096 | — |
| 2021 | -0.029 | — |
| 2020 | 0.020 | — |
| 2019 | 0.034 | — |
| 2018 | -0.020 | — |
| 2017 | -0.002 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.010 | 0.012 | 0.004 | — |
| 2024 | -0.009 | -0.009 | 0.042 | -0.009 |
| 2023 | 0.017 | -0.013 | -0.022 | 0.046 |
| 2022 | -0.033 | -0.037 | -0.037 | 0.007 |
| 2021 | -0.019 | 0.002 | 0.001 | -0.013 |
| 2020 | -0.011 | 0.022 | 0.005 | 0.005 |
| 2019 | 0.009 | 0.012 | 0.008 | 0.004 |
| 2018 | 0.000 | -0.023 | -0.015 | 0.019 |
| 2017 | -0.002 | 0.005 | -0.002 | -0.003 |
| 2016 | 0.001 | -0.003 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.025 |
| 3 years | 0.022 |
| 5 years | -0.011 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.