Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.040 | 0 | 46 |
| 1 month | 0.000 | 0 | 35 |
| 3 months | 0.030 | 0 | 15 |
| 1 year | 0.036 | 0 | 42 |
| 3 years | 0.056 | 0 | 26 |
| 5 years | 0.028 | 0 | 20 |
| 10 years | 0.021 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.073 | — |
| 2023 | 0.077 | — |
| 2022 | -0.093 | — |
| 2021 | 0.049 | — |
| 2020 | 0.029 | — |
| 2019 | 0.087 | — |
| 2018 | -0.062 | — |
| 2017 | 0.041 | — |
| 2016 | -0.001 | — |
| 2015 | -0.008 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.013 | 0.006 | 0.029 | — |
| 2024 | 0.027 | 0.004 | 0.029 | 0.011 |
| 2023 | 0.016 | 0.014 | -0.009 | 0.055 |
| 2022 | -0.034 | -0.049 | -0.011 | -0.001 |
| 2021 | 0.007 | 0.021 | -0.001 | 0.021 |
| 2020 | -0.061 | 0.048 | 0.011 | 0.033 |
| 2019 | 0.046 | 0.018 | 0.010 | 0.012 |
| 2018 | -0.032 | 0.005 | 0.010 | -0.045 |
| 2017 | 0.018 | 0.009 | 0.007 | 0.007 |
| 2016 | -0.013 | 0.005 | 0.018 | -0.010 |
| 2015 | 0.036 | -0.023 | -0.030 | 0.009 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.020 |
| 3 years | 0.051 |
| 5 years | 0.025 |
| 10 years | 0.019 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.