Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.068 | 0 | 37 |
| 1 month | 0.003 | 0 | 37 |
| 3 months | 0.069 | 0 | 15 |
| 1 year | 0.076 | 0 | 29 |
| 3 years | 0.217 | 0 | 5 |
| 5 years | 0.171 | 0 | 4 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.339 | — |
| 2023 | 0.297 | — |
| 2022 | -0.092 | — |
| 2021 | 0.304 | — |
| 2020 | 0.133 | — |
| 2019 | 0.296 | — |
| 2018 | -0.055 | — |
| 2017 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.106 | 0.082 | 0.054 | — |
| 2024 | 0.172 | 0.020 | 0.037 | 0.080 |
| 2023 | 0.148 | 0.106 | -0.028 | 0.051 |
| 2022 | -0.053 | -0.070 | 0.049 | -0.017 |
| 2021 | 0.058 | 0.093 | 0.036 | 0.088 |
| 2020 | -0.041 | 0.096 | 0.063 | 0.014 |
| 2019 | 0.119 | 0.026 | 0.068 | 0.057 |
| 2018 | -0.068 | 0.067 | 0.039 | -0.086 |
| 2017 | 0.001 | 0.093 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.076 |
| 3 years | 0.217 |
| 5 years | 0.171 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.