Performance
Trailing returns
| Period | Return | Category | Rank |
|---|---|---|---|
| ytd | 0.050 | 0 | 34 |
| 1 month | 0.001 | 0 | 51 |
| 3 months | 0.012 | 0 | 38 |
| 1 year | 0.048 | 0 | 27 |
| 3 years | 0.055 | 0 | 26 |
| 5 years | 0.008 | 0 | 47 |
| 10 years | 0.016 | 0 | — |
Annual total returns
| Year | Return | Category |
|---|---|---|
| 2025 | — | — |
| 2024 | 0.045 | — |
| 2023 | 0.074 | — |
| 2022 | -0.124 | — |
| 2021 | -0.002 | — |
| 2020 | 0.012 | — |
| 2019 | 0.088 | — |
| 2018 | -0.054 | — |
| 2017 | 0.044 | — |
| 2016 | 0.059 | — |
| 2015 | -0.009 | — |
Quarterly total returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.008 | 0.017 | 0.021 | — |
| 2024 | 0.008 | 0.009 | 0.029 | -0.001 |
| 2023 | 0.015 | 0.006 | -0.005 | 0.057 |
| 2022 | -0.059 | -0.086 | -0.019 | 0.038 |
| 2021 | -0.013 | 0.017 | 0.001 | -0.006 |
| 2020 | -0.125 | 0.081 | 0.025 | 0.044 |
| 2019 | 0.044 | 0.023 | 0.010 | 0.009 |
| 2018 | -0.013 | -0.019 | 0.005 | -0.028 |
| 2017 | 0.022 | 0.015 | 0.007 | 0.000 |
| 2016 | 0.007 | 0.024 | 0.035 | -0.008 |
| 2015 | 0.025 | -0.007 | -0.024 | -0.003 |
Load adjusted returns
| Year | Return |
|---|---|
| 1 year | 0.048 |
| 3 years | 0.055 |
| 5 years | 0.008 |
| 10 years | 0.016 |
Access
/mutual_funds/world/performance
data via our API — starting from the
Ultra plan.