Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.095 | 0 | 73 |
| 1 month | 0.004 | 0 | 9 |
| 3 months | 0.065 | 0 | 9 |
| 1 year | 0.088 | 0 | 66 |
| 3 years | 0.081 | 0 | 70 |
| 5 years | 0.060 | 0 | 53 |
| 10 years | 0.071 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.065 | — |
| 2023 | 0.096 | — |
| 2022 | -0.080 | — |
| 2021 | 0.113 | — |
| 2020 | 0.089 | — |
| 2019 | 0.192 | — |
| 2018 | -0.052 | — |
| 2017 | 0.098 | — |
| 2016 | 0.132 | — |
| 2015 | 0.067 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.028 | 0.036 | 0.036 | — |
| 2024 | 0.032 | 0.037 | -0.005 | 0.000 |
| 2023 | 0.025 | 0.001 | 0.002 | 0.066 |
| 2022 | -0.019 | -0.060 | -0.020 | 0.019 |
| 2021 | 0.008 | 0.048 | 0.011 | 0.042 |
| 2020 | -0.085 | 0.114 | 0.008 | 0.060 |
| 2019 | 0.082 | 0.043 | 0.038 | 0.017 |
| 2018 | -0.043 | 0.061 | 0.013 | -0.079 |
| 2017 | 0.045 | 0.017 | 0.006 | 0.026 |
| 2016 | -0.002 | 0.046 | 0.076 | 0.008 |
| 2015 | 0.072 | -0.033 | -0.019 | 0.050 |
| 2014 | 0.025 | 0.024 | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.088 |
| 3 years | 0.081 |
| 5 years | 0.060 |
| 10 years | 0.071 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.