Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | -0.091 | 0 | 95 |
| 1 month | -0.022 | 0 | 99 |
| 3 months | -0.002 | 0 | 91 |
| 1 year | -0.123 | 0 | 100 |
| 3 years | 0.049 | 0 | 96 |
| 5 years | 0.092 | 0 | 63 |
| 10 years | 0.089 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.101 | — |
| 2023 | 0.210 | — |
| 2022 | -0.106 | — |
| 2021 | 0.340 | — |
| 2020 | 0.228 | — |
| 2019 | 0.001 | — |
| 2018 | -0.027 | — |
| 2017 | 0.312 | — |
| 2016 | 0.007 | — |
| 2015 | 0.008 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.089 | 0.098 | -0.097 | — |
| 2024 | 0.011 | 0.153 | 0.050 | -0.102 |
| 2023 | -0.007 | 0.141 | 0.021 | 0.046 |
| 2022 | -0.103 | -0.068 | 0.089 | -0.017 |
| 2021 | 0.094 | 0.071 | 0.106 | 0.034 |
| 2020 | -0.254 | 0.158 | 0.184 | 0.201 |
| 2019 | 0.008 | -0.001 | -0.019 | 0.013 |
| 2018 | -0.026 | 0.025 | -0.049 | 0.025 |
| 2017 | 0.110 | 0.050 | 0.006 | 0.119 |
| 2016 | -0.053 | 0.076 | 0.048 | -0.057 |
| 2015 | 0.066 | -0.029 | -0.008 | -0.020 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | -0.123 |
| 3 years | 0.049 |
| 5 years | 0.092 |
| 10 years | 0.089 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.