Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.208 | 0 | 23 |
| 1 month | 0.027 | 0 | 14 |
| 3 months | 0.072 | 0 | 36 |
| 1 year | 0.168 | 0 | 37 |
| 3 years | 0.133 | 0 | 68 |
| 5 years | 0.147 | 0 | 27 |
| 10 years | 0.104 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.165 | — |
| 2023 | 0.085 | — |
| 2022 | 0.007 | — |
| 2021 | 0.275 | — |
| 2020 | 0.002 | — |
| 2019 | 0.215 | — |
| 2018 | -0.095 | — |
| 2017 | 0.072 | — |
| 2016 | 0.205 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.015 | 0.066 | 0.086 | — |
| 2024 | 0.062 | -0.015 | 0.087 | 0.024 |
| 2023 | 0.021 | 0.007 | -0.009 | 0.064 |
| 2022 | 0.087 | -0.112 | -0.015 | 0.059 |
| 2021 | 0.091 | 0.070 | -0.004 | 0.097 |
| 2020 | -0.190 | 0.098 | 0.046 | 0.076 |
| 2019 | 0.115 | 0.029 | 0.028 | 0.031 |
| 2018 | -0.045 | 0.053 | 0.002 | -0.101 |
| 2017 | 0.011 | -0.019 | 0.037 | 0.044 |
| 2016 | 0.053 | 0.041 | 0.051 | 0.047 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.168 |
| 3 years | 0.133 |
| 5 years | 0.147 |
| 10 years | 0.104 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.