Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.162 | 0.124 | 53 |
| 1 month | -0.010 | 0.051 | 28 |
| 3 months | 0.047 | 0.103 | 62 |
| 1 year | 0.120 | 0.417 | 69 |
| 3 years | 0.185 | 0.226 | 82 |
| 5 years | 0.110 | 0.220 | 70 |
| 10 years | 0.140 | 0.160 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.182 | — |
| 2023 | 0.281 | — |
| 2022 | -0.248 | — |
| 2021 | 0.222 | — |
| 2020 | 0.311 | 0.359 |
| 2019 | 0.327 | 0.319 |
| 2018 | -0.031 | -0.021 |
| 2017 | 0.274 | 0.277 |
| 2016 | 0.089 | 0.032 |
| 2015 | 0.024 | 0.036 |
| 2014 | 0.154 | 0.100 |
| 2013 | — | 0.339 |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.057 | 0.137 | 0.061 | — |
| 2024 | 0.109 | 0.035 | 0.038 | -0.007 |
| 2023 | 0.093 | 0.084 | -0.047 | 0.134 |
| 2022 | -0.099 | -0.184 | -0.044 | 0.070 |
| 2021 | 0.020 | 0.095 | 0.005 | 0.088 |
| 2020 | -0.161 | 0.239 | 0.115 | 0.130 |
| 2019 | 0.153 | 0.058 | 0.005 | 0.082 |
| 2018 | 0.020 | 0.027 | 0.090 | -0.151 |
| 2017 | 0.083 | 0.051 | 0.054 | 0.062 |
| 2016 | 0.003 | 0.012 | 0.058 | 0.014 |
| 2015 | 0.034 | -0.001 | -0.059 | 0.053 |
| 2014 | 0.024 | 0.048 | 0.012 | 0.063 |
| 2013 | 0.074 | 0.102 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.120 |
| 3 years | 0.185 |
| 5 years | 0.110 |
| 10 years | 0.140 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.