Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.047 | 0 | 88 |
| 1 month | -0.006 | 0 | 35 |
| 3 months | 0.014 | 0 | 27 |
| 1 year | 0.058 | 0 | 82 |
| 3 years | 0.057 | 0 | 59 |
| 5 years | 0.015 | 0 | 52 |
| 10 years | 0.017 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.073 | — |
| 2023 | 0.061 | — |
| 2022 | -0.142 | — |
| 2021 | 0.044 | — |
| 2020 | 0.034 | — |
| 2019 | 0.114 | — |
| 2018 | -0.053 | — |
| 2017 | 0.026 | — |
| 2016 | 0.001 | — |
| 2015 | 0.081 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.000 | 0.031 | 0.000 | — |
| 2024 | 0.028 | -0.001 | 0.020 | 0.024 |
| 2023 | 0.033 | 0.004 | -0.012 | 0.035 |
| 2022 | -0.054 | -0.093 | -0.036 | 0.037 |
| 2021 | 0.002 | 0.025 | -0.004 | 0.020 |
| 2020 | -0.071 | 0.055 | 0.026 | 0.028 |
| 2019 | 0.059 | 0.012 | 0.021 | 0.018 |
| 2018 | -0.020 | 0.017 | 0.002 | -0.052 |
| 2017 | 0.007 | 0.017 | 0.005 | -0.002 |
| 2016 | -0.039 | -0.006 | 0.030 | 0.017 |
| 2015 | 0.087 | -0.027 | -0.012 | 0.035 |
| 2014 | 0.007 | -0.017 | 0.022 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.058 |
| 3 years | 0.057 |
| 5 years | 0.015 |
| 10 years | 0.017 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.