Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.178 | 0 | 25 |
| 1 month | 0.008 | 0 | 21 |
| 3 months | 0.083 | 0 | 16 |
| 1 year | 0.169 | 0 | 22 |
| 3 years | 0.195 | 0 | 4 |
| 5 years | 0.157 | 0 | 7 |
| 10 years | 0.145 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.245 | — |
| 2023 | 0.188 | — |
| 2022 | -0.068 | — |
| 2021 | 0.250 | — |
| 2020 | 0.120 | — |
| 2019 | 0.193 | — |
| 2018 | -0.061 | — |
| 2017 | 0.150 | — |
| 2016 | 0.315 | — |
| 2015 | 0.093 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.057 | 0.072 | 0.111 | — |
| 2024 | 0.105 | 0.023 | -0.003 | 0.104 |
| 2023 | 0.035 | 0.039 | 0.022 | 0.082 |
| 2022 | -0.022 | -0.083 | 0.021 | 0.018 |
| 2021 | 0.068 | 0.065 | 0.028 | 0.069 |
| 2020 | -0.162 | 0.192 | 0.031 | 0.087 |
| 2019 | 0.103 | 0.051 | 0.025 | 0.005 |
| 2018 | -0.043 | 0.100 | 0.049 | -0.150 |
| 2017 | 0.063 | -0.001 | 0.031 | 0.050 |
| 2016 | 0.016 | 0.055 | 0.108 | 0.108 |
| 2015 | 0.096 | -0.050 | -0.051 | 0.107 |
| 2014 | 0.021 | 0.036 | 0.073 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.169 |
| 3 years | 0.195 |
| 5 years | 0.157 |
| 10 years | 0.145 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.