Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.035 | 0 | 73 |
| 1 month | 0.009 | 0 | 13 |
| 3 months | -0.004 | 0 | 56 |
| 1 year | 0.043 | 0 | 71 |
| 3 years | 0.090 | 0 | 29 |
| 5 years | 0.101 | 0 | 11 |
| 10 years | 0.069 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.030 | — |
| 2023 | 0.228 | — |
| 2022 | -0.037 | — |
| 2021 | 0.239 | — |
| 2020 | -0.104 | — |
| 2019 | 0.272 | — |
| 2018 | -0.192 | — |
| 2017 | 0.217 | — |
| 2016 | 0.170 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.012 | 0.084 | -0.039 | — |
| 2024 | 0.020 | 0.020 | 0.001 | -0.010 |
| 2023 | 0.074 | 0.035 | 0.010 | 0.093 |
| 2022 | -0.006 | -0.072 | -0.094 | 0.151 |
| 2021 | 0.181 | 0.029 | -0.016 | 0.036 |
| 2020 | -0.344 | 0.142 | 0.013 | 0.181 |
| 2019 | 0.124 | 0.033 | -0.016 | 0.113 |
| 2018 | -0.064 | 0.039 | -0.027 | -0.146 |
| 2017 | 0.052 | 0.069 | 0.063 | 0.017 |
| 2016 | -0.014 | -0.008 | 0.103 | 0.084 |
| 2015 | 0.019 | -0.085 | 0.029 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.043 |
| 3 years | 0.090 |
| 5 years | 0.101 |
| 10 years | 0.069 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.