Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.023 | 0 | 83 |
| 1 month | -0.010 | 0 | 98 |
| 3 months | 0.013 | 0 | 63 |
| 1 year | 0.017 | 0 | 85 |
| 3 years | 0.043 | 0 | 59 |
| 5 years | 0.003 | 0 | 86 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.053 | — |
| 2023 | 0.086 | — |
| 2022 | -0.138 | — |
| 2021 | 0.003 | — |
| 2020 | 0.045 | — |
| 2019 | 0.086 | — |
| 2018 | -0.034 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.012 | 0.014 | 0.016 | — |
| 2024 | 0.016 | 0.001 | 0.028 | 0.007 |
| 2023 | 0.029 | 0.005 | -0.009 | 0.060 |
| 2022 | -0.045 | -0.072 | -0.032 | 0.004 |
| 2021 | -0.006 | 0.005 | 0.001 | 0.003 |
| 2020 | -0.086 | 0.083 | 0.024 | 0.031 |
| 2019 | 0.042 | 0.017 | 0.009 | 0.015 |
| 2018 | -0.012 | 0.002 | 0.012 | -0.035 |
| 2017 | -0.005 | 0.009 | 0.002 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.010 |
| 3 years | 0.034 |
| 5 years | -0.002 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.