Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.071 | 0 | 36 |
| 1 month | -0.002 | 0 | 38 |
| 3 months | 0.068 | 0 | 21 |
| 1 year | 0.065 | 0 | 36 |
| 3 years | 0.148 | 0 | 15 |
| 5 years | 0.137 | 0 | 12 |
| 10 years | 0.113 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.270 | — |
| 2023 | 0.205 | — |
| 2022 | -0.137 | — |
| 2021 | 0.317 | — |
| 2020 | 0.082 | — |
| 2019 | 0.309 | — |
| 2018 | -0.033 | — |
| 2017 | 0.083 | — |
| 2016 | 0.106 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.063 | 0.026 | 0.073 | — |
| 2024 | 0.114 | 0.035 | 0.021 | 0.078 |
| 2023 | 0.062 | 0.067 | -0.004 | 0.069 |
| 2022 | -0.037 | -0.109 | 0.002 | 0.004 |
| 2021 | 0.090 | 0.070 | 0.025 | 0.102 |
| 2020 | -0.186 | 0.175 | 0.038 | 0.090 |
| 2019 | 0.146 | 0.028 | 0.051 | 0.057 |
| 2018 | -0.033 | 0.075 | 0.056 | -0.119 |
| 2017 | 0.053 | -0.023 | 0.014 | 0.038 |
| 2016 | -0.052 | 0.034 | 0.042 | 0.082 |
| 2015 | 0.083 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.055 |
| 3 years | 0.144 |
| 5 years | 0.134 |
| 10 years | 0.112 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.