Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.081 | 0 | — |
| 1 month | 0.003 | 0 | — |
| 3 months | 0.024 | 0 | — |
| 1 year | 0.066 | 0 | — |
| 3 years | 0.040 | 0 | — |
| 5 years | -0.044 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.066 | — |
| 2023 | -0.036 | — |
| 2022 | -0.127 | — |
| 2021 | -0.191 | — |
| 2020 | 0.057 | — |
| 2019 | 0.104 | — |
| 2018 | -0.014 | — |
| 2017 | 0.070 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.029 | 0.006 | 0.032 | — |
| 2024 | 0.030 | 0.013 | 0.045 | -0.023 |
| 2023 | -0.006 | -0.034 | -0.041 | 0.047 |
| 2022 | -0.120 | -0.016 | -0.004 | 0.013 |
| 2021 | -0.010 | -0.009 | -0.083 | -0.101 |
| 2020 | -0.126 | 0.139 | 0.019 | 0.041 |
| 2019 | 0.052 | 0.015 | 0.003 | 0.030 |
| 2018 | -0.003 | -0.022 | 0.013 | -0.001 |
| 2017 | 0.034 | 0.001 | 0.027 | 0.007 |
| 2016 | 0.032 | 0.013 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.008 |
| 3 years | 0.020 |
| 5 years | -0.054 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.