Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.099 | 0 | 22 |
| 1 month | 0.015 | 0 | 18 |
| 3 months | 0.043 | 0 | 42 |
| 1 year | 0.096 | 0 | 17 |
| 3 years | 0.076 | 0 | 39 |
| 5 years | 0.059 | 0 | 24 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.107 | — |
| 2023 | 0.059 | — |
| 2022 | -0.149 | — |
| 2021 | 0.184 | — |
| 2020 | 0.020 | — |
| 2019 | 0.224 | — |
| 2018 | -0.101 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.035 | -0.004 | 0.030 | — |
| 2024 | 0.087 | 0.017 | 0.011 | -0.010 |
| 2023 | 0.052 | 0.014 | -0.021 | 0.014 |
| 2022 | -0.046 | -0.103 | -0.053 | 0.050 |
| 2021 | 0.073 | 0.063 | -0.008 | 0.047 |
| 2020 | -0.166 | 0.105 | 0.029 | 0.075 |
| 2019 | 0.118 | 0.031 | 0.013 | 0.048 |
| 2018 | -0.037 | 0.020 | 0.018 | -0.101 |
| 2017 | 0.043 | 0.038 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.012 |
| 3 years | 0.049 |
| 5 years | 0.043 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.