Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.100 | 0 | 2 |
| 1 month | 0.011 | 0 | 2 |
| 3 months | 0.028 | 0 | 22 |
| 1 year | 0.083 | 0 | 3 |
| 3 years | 0.066 | 0 | 10 |
| 5 years | 0.036 | 0 | 10 |
| 10 years | 0.026 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.053 | — |
| 2023 | 0.060 | — |
| 2022 | -0.092 | — |
| 2021 | 0.049 | — |
| 2020 | 0.004 | — |
| 2019 | 0.063 | — |
| 2018 | -0.063 | — |
| 2017 | 0.058 | — |
| 2016 | 0.071 | — |
| 2015 | -0.034 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.035 | 0.014 | 0.029 | — |
| 2024 | 0.029 | -0.001 | 0.043 | -0.019 |
| 2023 | 0.001 | 0.016 | -0.015 | 0.059 |
| 2022 | -0.028 | -0.071 | -0.040 | 0.047 |
| 2021 | 0.031 | 0.019 | -0.003 | 0.002 |
| 2020 | -0.145 | 0.077 | 0.013 | 0.075 |
| 2019 | 0.040 | 0.013 | -0.010 | 0.020 |
| 2018 | -0.016 | -0.012 | 0.005 | -0.041 |
| 2017 | 0.018 | 0.012 | 0.018 | 0.008 |
| 2016 | -0.001 | 0.019 | 0.031 | 0.020 |
| 2015 | 0.022 | -0.007 | -0.050 | 0.002 |
| 2014 | 0.009 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.083 |
| 3 years | 0.066 |
| 5 years | 0.036 |
| 10 years | 0.026 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.