Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.079 | 0 | 32 |
| 1 month | 0.006 | 0 | 35 |
| 3 months | 0.015 | 0 | 36 |
| 1 year | 0.075 | 0 | 31 |
| 3 years | 0.094 | 0 | 13 |
| 5 years | 0.046 | 0 | 20 |
| 10 years | 0.054 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.084 | — |
| 2023 | 0.128 | — |
| 2022 | -0.115 | — |
| 2021 | 0.049 | — |
| 2020 | 0.052 | — |
| 2019 | 0.158 | — |
| 2018 | -0.037 | — |
| 2017 | 0.081 | — |
| 2016 | 0.122 | — |
| 2015 | -0.026 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.006 | 0.035 | 0.028 | — |
| 2024 | 0.016 | 0.012 | 0.051 | 0.003 |
| 2023 | 0.035 | 0.017 | 0.004 | 0.067 |
| 2022 | -0.042 | -0.107 | -0.008 | 0.043 |
| 2021 | 0.011 | 0.025 | 0.007 | 0.005 |
| 2020 | -0.158 | 0.111 | 0.047 | 0.074 |
| 2019 | 0.079 | 0.026 | 0.016 | 0.031 |
| 2018 | -0.007 | 0.006 | 0.025 | -0.059 |
| 2017 | 0.024 | 0.016 | 0.027 | 0.012 |
| 2016 | 0.013 | 0.029 | 0.050 | 0.024 |
| 2015 | 0.022 | 0.000 | -0.039 | -0.007 |
| 2014 | -0.023 | -0.007 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.075 |
| 3 years | 0.094 |
| 5 years | 0.046 |
| 10 years | 0.054 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.