Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.165 | 0 | 18 |
| 1 month | -0.004 | 0 | 83 |
| 3 months | 0.056 | 0 | 17 |
| 1 year | 0.134 | 0 | 22 |
| 3 years | 0.169 | 0 | 5 |
| 5 years | 0.069 | 0 | 20 |
| 10 years | 0.065 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.073 | — |
| 2023 | 0.319 | — |
| 2022 | -0.187 | — |
| 2021 | 0.030 | — |
| 2020 | 0.084 | — |
| 2019 | 0.145 | — |
| 2018 | -0.025 | — |
| 2017 | 0.145 | — |
| 2016 | 0.012 | — |
| 2015 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.012 | 0.097 | 0.050 | — |
| 2024 | 0.077 | 0.019 | 0.030 | -0.051 |
| 2023 | 0.099 | 0.091 | -0.021 | 0.123 |
| 2022 | -0.061 | -0.102 | -0.084 | 0.053 |
| 2021 | 0.043 | 0.025 | -0.038 | 0.002 |
| 2020 | -0.134 | 0.138 | 0.041 | 0.056 |
| 2019 | 0.062 | 0.017 | 0.006 | 0.054 |
| 2018 | -0.029 | 0.025 | 0.028 | -0.047 |
| 2017 | 0.055 | 0.020 | 0.035 | 0.029 |
| 2016 | -0.028 | 0.001 | 0.036 | 0.004 |
| 2015 | -0.007 | -0.061 | -0.008 | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.134 |
| 3 years | 0.169 |
| 5 years | 0.069 |
| 10 years | 0.065 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.