Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.167 | 0 | 22 |
| 1 month | 0.003 | 0 | 39 |
| 3 months | 0.058 | 0 | 37 |
| 1 year | 0.134 | 0 | 19 |
| 3 years | 0.187 | 0 | 32 |
| 5 years | 0.133 | 0 | 16 |
| 10 years | 0 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.224 | — |
| 2023 | 0.243 | — |
| 2022 | -0.198 | — |
| 2021 | 0.271 | — |
| 2020 | 0.167 | — |
| 2019 | 0.300 | — |
| 2018 | -0.073 | — |
| 2017 | 0.203 | — |
| 2016 | 0.109 | — |
| 2015 | -0.009 | — |
| 2014 | 0.123 | — |
| 2013 | 0.299 | — |
| 2012 | 0.116 | — |
| 2011 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.044 | 0.116 | 0.069 | — |
| 2024 | 0.099 | 0.033 | 0.054 | 0.024 |
| 2023 | 0.075 | 0.078 | -0.034 | 0.111 |
| 2022 | -0.048 | -0.166 | -0.051 | 0.064 |
| 2021 | 0.064 | 0.077 | 0.022 | 0.086 |
| 2020 | -0.188 | 0.175 | 0.093 | 0.119 |
| 2019 | 0.132 | 0.043 | 0.015 | 0.085 |
| 2018 | -0.028 | 0.047 | 0.068 | -0.147 |
| 2017 | 0.056 | 0.024 | 0.040 | 0.070 |
| 2016 | 0.008 | -0.001 | 0.050 | 0.048 |
| 2015 | 0.005 | -0.011 | -0.084 | 0.089 |
| 2014 | 0.006 | 0.057 | 0.008 | 0.047 |
| 2013 | 0.107 | 0.019 | 0.053 | 0.094 |
| 2012 | 0.109 | -0.037 | 0.063 | -0.018 |
| 2011 | 0.003 | -0.140 | 0.111 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.134 |
| 3 years | 0.187 |
| 5 years | 0.133 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.