Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.233 | 0 | 2 |
| 1 month | 0.009 | 0 | 26 |
| 3 months | 0.056 | 0 | 14 |
| 1 year | 0.234 | 0 | 2 |
| 3 years | 0.165 | 0 | 2 |
| 5 years | 0.134 | 0 | 2 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.113 | — |
| 2023 | 0.188 | — |
| 2022 | -0.072 | — |
| 2021 | 0.216 | — |
| 2020 | -0.043 | — |
| 2019 | 0.222 | — |
| 2018 | -0.173 | — |
| 2017 | 0.162 | — |
| 2016 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.064 | 0.067 | 0.049 | — |
| 2024 | 0.072 | 0.035 | 0.011 | -0.009 |
| 2023 | 0.087 | 0.017 | 0.007 | 0.067 |
| 2022 | -0.017 | -0.089 | -0.079 | 0.125 |
| 2021 | 0.074 | 0.081 | -0.006 | 0.054 |
| 2020 | -0.252 | 0.170 | 0.030 | 0.062 |
| 2019 | 0.145 | 0.008 | 0.012 | 0.046 |
| 2018 | -0.019 | 0.017 | -0.006 | -0.166 |
| 2017 | 0.082 | 0.002 | 0.054 | 0.017 |
| 2016 | -0.063 | 0.032 | 0.027 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.234 |
| 3 years | 0.165 |
| 5 years | 0.134 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.