Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.291 | 0 | 1 |
| 1 month | 0.014 | 0 | 8 |
| 3 months | 0.031 | 0 | 78 |
| 1 year | 0.292 | 0 | 1 |
| 3 years | 0.201 | 0 | 1 |
| 5 years | 0.153 | 0 | 2 |
| 10 years | 0.097 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.177 | — |
| 2023 | 0.156 | — |
| 2022 | -0.068 | — |
| 2021 | 0.227 | — |
| 2020 | 0.022 | — |
| 2019 | 0.262 | — |
| 2018 | -0.133 | — |
| 2017 | 0.156 | — |
| 2016 | 0.002 | — |
| 2015 | 0.183 | — |
| 2014 | 0.086 | — |
| 2013 | 0.188 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.108 | 0.101 | 0.031 | — |
| 2024 | 0.119 | 0.003 | 0.047 | 0.002 |
| 2023 | 0.095 | 0.005 | -0.004 | 0.055 |
| 2022 | -0.040 | -0.057 | -0.075 | 0.113 |
| 2021 | 0.066 | 0.070 | 0.021 | 0.054 |
| 2020 | -0.203 | 0.162 | -0.005 | 0.109 |
| 2019 | 0.116 | 0.051 | 0.012 | 0.063 |
| 2018 | -0.041 | 0.031 | 0.016 | -0.137 |
| 2017 | 0.086 | 0.036 | 0.013 | 0.014 |
| 2016 | -0.059 | 0.002 | 0.042 | 0.020 |
| 2015 | 0.173 | -0.025 | -0.049 | 0.088 |
| 2014 | 0.008 | 0.024 | 0.004 | 0.047 |
| 2013 | 0.090 | -0.026 | 0.086 | 0.030 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.228 |
| 3 years | 0.181 |
| 5 years | 0.141 |
| 10 years | 0.091 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.