Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.110 | 0 | 25 |
| 1 month | 0.001 | 0 | 75 |
| 3 months | 0.040 | 0 | 16 |
| 1 year | 0.094 | 0 | 26 |
| 3 years | 0.093 | 0 | 20 |
| 5 years | 0.002 | 0 | 44 |
| 10 years | 0.010 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.040 | — |
| 2023 | 0.131 | — |
| 2022 | -0.208 | — |
| 2021 | -0.043 | — |
| 2020 | 0.033 | — |
| 2019 | 0.078 | — |
| 2018 | -0.109 | — |
| 2017 | 0.059 | — |
| 2016 | 0.083 | — |
| 2015 | -0.024 | — |
| 2014 | 0.045 | — |
| 2013 | -0.083 | — |
| 2012 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.021 | 0.023 | 0.042 | — |
| 2024 | 0.017 | -0.003 | 0.046 | -0.019 |
| 2023 | 0.018 | 0.048 | -0.042 | 0.105 |
| 2022 | -0.087 | -0.151 | -0.072 | 0.101 |
| 2021 | -0.039 | 0.054 | -0.026 | -0.029 |
| 2020 | -0.130 | 0.093 | 0.016 | 0.069 |
| 2019 | 0.059 | 0.020 | -0.023 | 0.021 |
| 2018 | -0.023 | -0.060 | 0.007 | -0.036 |
| 2017 | 0.031 | 0.014 | 0.017 | -0.004 |
| 2016 | 0.051 | 0.053 | 0.031 | -0.051 |
| 2015 | 0.013 | -0.009 | -0.033 | 0.006 |
| 2014 | 0.029 | 0.056 | -0.017 | -0.022 |
| 2013 | -0.028 | -0.058 | 0.002 | -0.002 |
| 2012 | 0.029 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.040 |
| 3 years | 0.074 |
| 5 years | -0.008 |
| 10 years | 0.005 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.