Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.056 | 0 | 47 |
| 1 month | 0.003 | 0 | 25 |
| 3 months | 0.010 | 0 | 73 |
| 1 year | 0.048 | 0 | 33 |
| 3 years | 0.038 | 0 | 26 |
| 5 years | 0.023 | 0 | 25 |
| 10 years | 0.022 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.019 | — |
| 2023 | 0.048 | — |
| 2022 | -0.053 | — |
| 2021 | 0.041 | — |
| 2020 | 0.045 | — |
| 2019 | 0.041 | — |
| 2018 | -0.008 | — |
| 2017 | 0.005 | — |
| 2016 | 0.048 | — |
| 2015 | -0.009 | — |
| 2014 | — | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.022 | 0.013 | 0.012 | — |
| 2024 | -0.002 | 0.007 | 0.024 | -0.010 |
| 2023 | 0.023 | -0.013 | 0 | 0.038 |
| 2022 | 0.002 | -0.035 | -0.036 | 0.016 |
| 2021 | -0.002 | 0.013 | 0.017 | 0.012 |
| 2020 | -0.008 | 0.028 | 0.017 | 0.008 |
| 2019 | 0.017 | 0.025 | 0.010 | -0.012 |
| 2018 | -0.004 | 0.003 | -0.004 | -0.002 |
| 2017 | 0.005 | -0.003 | 0.000 | 0.003 |
| 2016 | 0.024 | 0.019 | 0.017 | -0.013 |
| 2015 | 0.009 | -0.010 | -0.003 | -0.005 |
| 2014 | -0.003 | — | — | — |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.048 |
| 3 years | 0.038 |
| 5 years | 0.023 |
| 10 years | 0.022 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.