Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.004 | 0 | — |
| 1 month | -0.006 | 0 | — |
| 3 months | -0.001 | 0 | — |
| 1 year | -0.014 | 0 | — |
| 3 years | 0.020 | 0 | — |
| 5 years | -0.001 | 0 | — |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.031 | — |
| 2023 | 0.049 | — |
| 2022 | -0.093 | — |
| 2021 | 0.003 | — |
| 2020 | 0.072 | — |
| 2019 | 0.026 | — |
| 2018 | -0.062 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.027 | 0.008 | -0.037 | — |
| 2024 | 0.017 | 0.012 | 0.019 | -0.018 |
| 2023 | 0.021 | 0.026 | -0.006 | 0.007 |
| 2022 | -0.020 | -0.053 | -0.019 | -0.003 |
| 2021 | -0.015 | -0.004 | 0.023 | 0.000 |
| 2020 | -0.028 | 0.039 | 0.025 | 0.036 |
| 2019 | 0.022 | 0.011 | -0.007 | 0.000 |
| 2018 | -0.015 | -0.068 | -0.053 | 0.079 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.014 |
| 3 years | 0.020 |
| 5 years | -0.001 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.